Bond Data: XS2649712689

CAIXABANK SA FRN 2029

Pricing
Date 2025-01-30
Duration
Price 106.03
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 5.00
Currency EUR
FIGI BBG01HDHJFP8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2649712689
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2029-07-19
Name CAIXABANK SA FRN 2029
Rank senior subordinated
Ticker CABKSM V5 07/19/29 EMTN
Price
Yield to Maturity (%)
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