Terrapin

CAIXABANK SA FRN 2037 (USE2428RAP04)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration
Price 99.33
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 5.402
Currency USD
FIGI BBG021M9TYV1
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USE2428RAP04
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2037-04-22
Name CAIXABANK SA FRN 2037
Rank Senior unsecured
Ticker CABKSM V5.402 04/22/37 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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