| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 102.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.68 |
| Currency | USD |
| FIGI | BBG01J6KDM12 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USE2428RAB18 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2027-09-13 |
| Name | CAIXABANK SA FRN 2027 |
| Rank | senior unsecured |
| Ticker | CABKSM V6.684 09/13/27 REGS |
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