Bond Data: XS2465774128

CAIXABANK SA FRN 2028

Pricing
Date 2025-01-30
Duration
Price 97.09
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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