Bond profile

Cabk floating rate — Mar 2027

CABK/VAR CEDTER 20270316 GTIA 11 · ISIN ES0440609461
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Bond terms

ISINES0440609461
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity16 March 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,000,000,000 EUR
Trading start16 March 2022
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

Bkia floating rate — Jan 2027ES041330715025 Jan 2027Bkia floating rate — May 2027ES041330707726 May 2027Cabk floating rate — Jul 2027ES04406091643 Jul 2027Cabk floating rate — Jul 2027ES044060917217 Jul 2027BVA floating rate — Aug 2027ES04139800222 Aug 2027Caixabank S A floating rate — Sep 2027US12803RAB0613 Sept 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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