Terrapin

Bond Data: XS1808351214 | CAIXABANK SA FRN 2030

Pricing
Date 2025-04-16
Duration
Price 100.00
Yield to maturity
Reference
Asset class Asset-backed security
Country Spain
Coupon 2.250
Currency EUR
FIGI BBG00KK5JCX8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1808351214
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2030-04-17
Name CAIXABANK SA FRN 2030
Rank Junior subordinated
Ticker CABKSM V2.25 04/17/30 EMTN
Price
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Yield to Maturity (%)
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