Bond profile

Cabk floating rate — Jul 2042

CABK/VAR OBSUBD 20420707 T2 · ISIN ES0240609133
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Bond terms

ISINES0240609133
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity07 July 2042
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySubordinated
Amount issued150,000,000 EUR
Trading start28 January 2022
Trading venuesBME (Madrid) · BME SEND (Spagna)

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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