Bond profile

Cabk floating rate — Mar 2031

CABK/VAR CEDHIP 20310327 GTIA 51 · ISIN ES0440609495
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Bond terms

ISINES0440609495
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity27 March 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,500,000,000 EUR
Trading start27 September 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

Caixabank S A floating rate — Jul 2031US12803RAL873 Jul 2031Caixabank S A floating rate — Jul 2031USE2428RAL993 Jul 2031Cabk floating rate — Sep 2030ES044060947929 Sept 2030Cabk floating rate — Sep 2031ES044060948727 Sept 2031Cabk floating rate — Mar 2032ES044060958618 Mar 2032Caixabank S A floating rate — Mar 2030USE2428RAG0515 Mar 2030

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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