Bond Data: XS2558978883

CAIXABANK SA FRN 2033

Pricing
Date 2025-01-30
Duration
Price 107.24
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 6.25
Currency EUR
FIGI BBG01BJ78XJ7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2558978883
Issued amount 750,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2033-02-23
Name CAIXABANK SA FRN 2033
Rank junior subordinated
Ticker CABKSM V6.25 02/23/33 EMTN
Price
Yield to Maturity (%)
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