Bond Data: ES0840609061 | CAIXABANK SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 105.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG01RV1H0R4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0840609061 |
| 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 V6.25 PERP * |
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