Bond Data: XS2752874821

CA AUTO BANK SPA IRISH BRANCH FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.33
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 3.47
Currency EUR
FIGI BBG01L34JK69
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2752874821
Issued amount 900,000,000.00
Issuer name CA AUTO BANK SPA IRISH BRANCH
Issuer type corporate
Maturity date 2026-01-26
Name CA AUTO BANK SPA IRISH BRANCH FRN 2026
Rank senior unsecured
Ticker CAABNK F 01/26/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API