Bond profile

Cabk floating rate — Dec 2033

CABK/VAR CEDHIP 20331205 GTIA 55 · ISIN ES0440609537
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Bond terms

ISINES0440609537
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity05 December 2033
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,500,000,000 EUR
Trading start05 June 2025
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

Cabk floating rate — Mar 2034ES044060959418 Mar 2034Cabk floating rate — Jun 2034ES04406095455 Jun 2034Cabk floating rate — Jun 2033ES04406095295 Jun 2033Caixabank S A floating rate — Sep 2034USE2428RAC9013 Sept 2034Caixabank S A floating rate — Sep 2034US12803RAC8813 Sept 2034Cabk floating rate — Oct 2034ES044060955230 Oct 2034

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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