Bond Data: XS2348693297 | CAIXABANK SA FRN 2026
Pricing | |
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Date | 2025-07-10 |
Duration | |
Price | 98.42 |
Yield to maturity |
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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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