| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | |
| price | 96.73 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.5 |
| currency | GBP |
| figi | BBG01173BRF4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348693297 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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