Bond Data: XS2348693297

CAIXABANK SA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 97.07
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 1.50
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
Price
Yield to Maturity (%)
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