Bond Data: XS2297549391

CAIXABANK SA FRN 2029

Pricing
Date 2025-02-21
Duration
Price 92.58
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 0.50
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
Price
Yield to Maturity (%)
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