Terrapin

Bond Data: XS3226502485 | CAIXABANK SA FRN 2038

Pricing
Date 2025-12-05
Duration
Price 99.40
Yield to maturity
Reference
Asset class Medium-term note
Country Spain
Coupon 3.875
Currency EUR
FIGI BBG01YDJG466
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3226502485
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2038-05-14
Name CAIXABANK SA FRN 2038
Rank Junior secured
Ticker CABKSM V3.875 05/14/38 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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