Bond Data: XS3108521124 | CA AUTO BANK SPA 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 2.92 |
| Price | 100.06 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VT3HXK9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3108521124 |
| Issued amount | 500,000,000.00 |
| Issuer name | CA AUTO BANK SPA |
| Issuer type | Corporate |
| Maturity date | 2028-07-07 |
| Name | CA AUTO BANK SPA 2.75% 2028 |
| Rank | Senior unsecured |
| Ticker | CAABNK 2.75 07/07/28 EMTn |
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