Bond profile

Cabk floating rate — Jul 2027

CABK/VAR CEDHIP 20270703 GTIA · ISIN ES0440609164
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Bond terms

ISINES0440609164
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity03 July 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start04 May 2023
Trading venuesBME (Madrid) · BME SEND (Spagna)
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

Cabk floating rate — Jul 2027ES044060917217 Jul 2027BVA floating rate — Aug 2027ES04139800222 Aug 2027Bkia floating rate — May 2027ES041330707726 May 2027Caixabank S A floating rate — Sep 2027US12803RAB0613 Sept 2027Caixabank S A floating rate — Sep 2027USE2428RAB1813 Sept 2027Cabk floating rate — Mar 2027ES044060946116 Mar 2027

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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