Terrapin

IBERCAJA BANCO SA FRN 2031 (ES0244251056)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 99.88
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 3.125
Currency EUR
FIGI BBG020057ZQ2
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0244251056
Issued amount 500,000,000.00
Issuer name IBERCAJA BANCO SA
Issuer type Corporate
Maturity date 2031-08-10
Name IBERCAJA BANCO SA FRN 2031
Rank Senior unsecured
Ticker CAZAR V3.125 08/10/31
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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