Bond profile

Cabk floating rate — Sep 2031

CABK/VAR CEDTER 20310928 GTIA 12 · ISIN ES0440609669
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Bond terms

ISINES0440609669
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity28 September 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,250,000,000 EUR
Trading start28 September 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.
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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 — Sep 2031ES044060963628 Sept 2031Cabk floating rate — Sep 2031ES044060948727 Sept 2031Caixabank S A floating rate — Jul 2031US12803RAL873 Jul 2031Caixabank S A floating rate — Jul 2031USE2428RAL993 Jul 2031Cabk floating rate — Mar 2032ES044060958618 Mar 2032Cabk floating rate — Mar 2031ES044060949527 Mar 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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