Terrapin

CAIXABANK SA FRN 2037 (XS3261883105)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration
Price 100.63
Yield to maturity
Reference
Asset class Medium-term note
Country Spain
Coupon 3.875
Currency EUR
FIGI BBG01ZJZ0X00
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3261883105
Issued amount 1,250,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2037-01-20
Name CAIXABANK SA FRN 2037
Rank Senior unsecured
Ticker CABKSM V3.875 01/20/37 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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