Bond Data: XS2348693297 | CAIXABANK SA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 98.28 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.500 |
| Currency | GBP |
| FIGI | BBG01173BRF4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348693297 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2026-12-03 |
| Name | CAIXABANK SA FRN 2026 |
| Rank | senior subordinated |
| Ticker | CABKSM V1.5 12/03/26 EMTN |
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