Bond Data: XS2468378059

CAIXABANK SA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.83
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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