Bond profile

Caixabank S A floating rate — Sep 2027

CAIXABANK S A/FXD FR SR NT SR SR · ISIN US12803RAB06
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Bond terms

ISINUS12803RAB06
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity13 September 2027
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start20 January 2026

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 — Sep 2027USE2428RAB1813 Sept 2027BVA floating rate — Aug 2027ES04139800222 Aug 2027Cabk floating rate — Jul 2027ES044060917217 Jul 2027Cabk floating rate — Jul 2027ES04406091643 Jul 2027Bkia floating rate — May 2027ES041330707726 May 2027Cabk floating rate — Mar 2027ES044060946116 Mar 2027

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.