Bond profile

Cabk floating rate — Mar 2038

CABK/VAR CEDHIP 20380318 GTIA 64 · ISIN ES0440609628
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINES0440609628
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity18 March 2038
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,500,000,000 EUR
Trading start18 March 2026
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.
Open in the calculator →

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 — Apr 2037US12803RAP9122 Apr 2037Caixabank S A floating rate — Apr 2037USE2428RAP0422 Apr 2037

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.