Bond Data: XS2310118976

CAIXABANK SA FRN 2031

Pricing
Date 2025-01-30
Duration
Price 97.81
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 1.25
Currency EUR
FIGI BBG00ZL4HZ22
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2310118976
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2031-06-18
Name CAIXABANK SA FRN 2031
Rank junior subordinated
Ticker CABKSM V1.25 06/18/31 EMTN
Price
Yield to Maturity (%)
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