Terrapin

CA AUTO BANK SPA 2.75% 2029 (XS3275406539)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-13
Duration 2.70
Price 98.47
Yield to maturity 3.33
Reference
Asset class Medium-term note
Country Ireland
Coupon 2.750
Currency EUR
FIGI BBG01ZKGCBW0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3275406539
Issued amount 500,000,000.00
Issuer name CA AUTO BANK SPA
Issuer type Corporate
Maturity date 2029-01-21
Name CA AUTO BANK SPA 2.75% 2029
Rank Senior unsecured
Ticker CAABNK 2.75 01/21/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API