Bond Data: ES0840609079 | CAIXABANK SA FRN PERP

Pricing
Date 2025-10-07
Duration
Price 100.57
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 Senior unsecured
Ticker CABKSM V5.875 PERP ..
Price
Yield to Maturity (%)
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