Bond Data: USE2428RAC90

CAIXABANK SA FRN 2034

Pricing
Date 2025-01-30
Duration
Price 106.74
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 6.84
Currency USD
FIGI BBG01J6KDMS3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USE2428RAC90
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2034-09-13
Name CAIXABANK SA FRN 2034
Rank senior unsecured
Ticker CABKSM V6.84 09/13/34 REGS
Price
Yield to Maturity (%)
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