Bond Data: XS1951220596 | CAIXABANK SA FRN 2029
| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | |
| Price | 99.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG00N9JTTQ5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1951220596 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2029-02-15 |
| Name | CAIXABANK SA FRN 2029 |
| Rank | Subordinated |
| Ticker | CABKSM V3.75 02/15/29 EMTN |
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