Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.83 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG016L0V925 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2468378059 |
Issued amount | 1,000,000,000.00 |
Issuer name | CAIXABANK SA |
Issuer type | corporate |
Maturity date | 2026-04-13 |
Name | CAIXABANK SA FRN 2026 |
Rank | senior subordinated |
Ticker | CABKSM V1.625 04/13/26 GMTN |
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