Bond Data: ES0840609046

CAIXABANK SA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 111.11
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 8.25
Currency EUR
FIGI BBG01FPB5ZD6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0840609046
Issued amount 750,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 9999-12-31
Name CAIXABANK SA FRN PERP
Rank senior unsecured
Ticker CABKSM V8.25 PERP
Price
Yield to Maturity (%)
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