Bond Data: XS2633552026 | CA AUTO BANK SPA 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.84 |
| Price | 101.21 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01GVFRBC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2633552026 |
| Issued amount | 600,000,000.00 |
| Issuer name | CA AUTO BANK SPA |
| Issuer type | Corporate |
| Maturity date | 2026-06-08 |
| Name | CA AUTO BANK SPA 4.375% 2026 |
| Rank | Senior unsecured |
| Ticker | CAABNK 4.375 06/08/26 EMTN |
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