Bond Data: XS2555187801 | CAIXABANK SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 109.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01BFCD300 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555187801 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2030-11-14 |
| Name | CAIXABANK SA FRN 2030 |
| Rank | Senior subordinated |
| Ticker | CABKSM V5.375 11/14/30 EMTN |
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