Bond Data: XS2297549391 | CAIXABANK SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 94.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00Z46SLW2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297549391 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2029-02-09 |
| Name | CAIXABANK SA FRN 2029 |
| Rank | Senior subordinated |
| Ticker | CABKSM V0.5 02/09/29 EMTN |
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