Bond Data: XS2652072864

CAIXABANK SA FRN 2034

Pricing
Date 2025-02-21
Duration
Price 112.10
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 5.13
Currency EUR
FIGI BBG01HDK3VD6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2652072864
Issued amount 500,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2034-07-19
Name CAIXABANK SA FRN 2034
Rank senior subordinated
Ticker CABKSM V5.125 07/19/34 EMTN
Price
Yield to Maturity (%)
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