Bond Data: XS2346253730

CAIXABANK SA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 95.59
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 0.75
Currency EUR
FIGI BBG0113FMRR6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2346253730
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2028-05-26
Name CAIXABANK SA FRN 2028
Rank senior subordinated
Ticker CABKSM V0.75 05/26/28 EMTN
Price
Yield to Maturity (%)
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