Bond Data: XS2988651498 | CAIXABANK SA FRN 2036
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 101.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.750 |
| 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 |
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