Bond Data: XS2902578322

CAIXABANK SA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 100.31
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 3.47
Currency EUR
FIGI BBG01PP17WT4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2902578322
Issued amount 750,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2028-09-19
Name CAIXABANK SA FRN 2028
Rank senior unsecured
Ticker CABKSM F 09/19/28 EMTN
Price
Yield to Maturity (%)
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