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 3.75
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
Price
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Yield to Maturity (%)
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