Bond Data: ES0840609004

CAIXABANK SA FRN PERP

Pricing
Date 2024-06-10
Duration
Price 99.98
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 6.75
Currency EUR
FIGI BBG00GTPLS66
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN ES0840609004
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 9999-12-31
Name CAIXABANK SA FRN PERP
Rank junior secured
Ticker CABKSM V6.75 PERP ...
Price
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Yield to Maturity (%)
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