| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.25 |
| Price | 101.56 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 4.38 |
| 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 IRISH BRANCH |
| Issuer type | corporate |
| Maturity date | 2026-06-08 |
| Name | CA AUTO BANK SPA IRISH BRANCH 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | CAABNK 4.375 06/08/26 EMTN |
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