Terrapin

CAIXABANK SA FRN PERP (ES0840609079)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 101.33
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 5.875
Currency EUR
FIGI BBG01X9TFFT2
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0840609079
Issued amount 500,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 9999-12-31
Name CAIXABANK SA FRN PERP
Rank Junior secured
Ticker CABKSM V5.875 PERP ..
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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