Bond Data: XS2875107307

CAIXABANK SA FRN 2036

Pricing
Date 2025-01-30
Duration
Price 101.87
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 4.38
Currency EUR
FIGI BBG01P2R5Z53
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2875107307
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2036-08-08
Name CAIXABANK SA FRN 2036
Rank junior subordinated
Ticker CABKSM V4.375 08/08/36 EMTN
Price
Yield to Maturity (%)
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