Bond Data: XS2988651498

CAIXABANK SA FRN 2036

Pricing
Date 2025-02-21
Duration
Price 100.68
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 3.75
Currency EUR
FIGI BBG01RXCDSL7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2988651498
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type corporate
Maturity date 2036-01-27
Name CAIXABANK SA FRN 2036
Rank senior subordinated
Ticker CABKSM V3.75 01/27/36 EMTN
Price
Yield to Maturity (%)
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