Bond profile

Bkia floating rate — May 2028

BKIA/VAR CEDHIP 20280526 GTIA · ISIN ES0413307085
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Bond terms

ISINES0413307085
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity26 May 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start29 January 2024
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.

Bonds with a similar maturity

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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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