Bond Data: XS3016984372 | CAIXABANK SA FRN 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 97.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01SLHQFK2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3016984372 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2037-03-05 |
| Name | CAIXABANK SA FRN 2037 |
| Rank | junior subordinated |
| Ticker | CABKSM V4 03/05/37 EMTN |
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