Bond Data: XS2708354811 | CA AUTO BANK SPA 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.20 |
| Price | 102.54 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01JRV5735 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2708354811 |
| Issued amount | 650,000,000.00 |
| Issuer name | CA AUTO BANK SPA |
| Issuer type | Corporate |
| Maturity date | 2027-01-25 |
| Name | CA AUTO BANK SPA 4.75% 2027 |
| Rank | Senior unsecured |
| Ticker | CAABNK 4.75 01/25/27 emtn |
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