Bond Data: XS2346253730 | CAIXABANK SA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 97.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.750 |
| 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 |
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