Bond Data: XS2468378059 | CAIXABANK SA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-14 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG016L0V925 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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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