Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 97.09 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 3.50 |
Currency | GBP |
FIGI | BBG016F64Q30 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2465774128 |
Issued amount | 500,000,000.00 |
Issuer name | CAIXABANK SA |
Issuer type | corporate |
Maturity date | 2028-04-06 |
Name | CAIXABANK SA FRN 2028 |
Rank | senior subordinated |
Ticker | CABKSM V3.5 04/06/28 |
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