Bond profile

Caixabank S A floating rate — Jan 2029

CAIXABANK S A/FXD FR SR NT SR SR · ISIN US12803RAA23
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Bond terms

ISINUS12803RAA23
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity18 January 2029
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start11 January 2023
Trading venuesEuronext Dublin

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 — Jan 2029USE2428RAA3518 Jan 2029Cabk floating rate — Mar 2029ES044060945316 Mar 2029Caixabank S A floating rate — Jul 2029US12803RAK053 Jul 2029Caixabank S A floating rate — Jul 2029USE2428RAK173 Jul 2029Cabk floating rate — Jul 2028ES044060918017 Jul 2028Bkia floating rate — May 2028ES041330708526 May 2028

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.