Bond profile

Cabk floating rate — Sep 2030

CABK/VAR CEDHIP 20300929 GTIA 47 · ISIN ES0440609479
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Bond terms

ISINES0440609479
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity29 September 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued6,500,000,000 EUR
Trading start29 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 — Mar 2031ES044060949527 Mar 2031Caixabank S A floating rate — Mar 2030USE2428RAG0515 Mar 2030Caixabank S A floating rate — Mar 2030US12803RAG9215 Mar 2030Caixabank S A floating rate — Jul 2031US12803RAL873 Jul 2031Caixabank S A floating rate — Jul 2031USE2428RAL993 Jul 2031Cabk floating rate — Sep 2031ES044060948727 Sept 2031

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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