Bond Data: XS3103589167 | CAIXABANK SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 99.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.647 |
| Currency | EUR |
| FIGI | BBG01VNJCJZ0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3103589167 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2029-06-26 |
| Name | CAIXABANK SA FRN 2029 |
| Rank | senior |
| Ticker | CABKSM F 06/26/29 EMTN |
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