Bond Data: XS2434702424

CAIXABANK SA FRN 2028

Pricing
Date 2025-01-30
Duration
Price 95.91
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 0.63
Currency EUR
FIGI BBG014K08XM2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2434702424
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2028-01-21
Name CAIXABANK SA FRN 2028
Rank senior unsecured
Ticker CABKSM V0.625 01/21/28 EMTN
Price
Yield to Maturity (%)
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