Bond Data: ES0840609012

CAIXABANK SA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 100.95
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 5.25
Currency EUR
FIGI BBG00K9TW0H8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0840609012
Issued amount 1,250,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 9999-12-31
Name CAIXABANK SA FRN PERP
Rank senior unsecured
Ticker CABKSM V5.25 PERP
Price
Yield to Maturity (%)
More data is available via our API