Bond profile

Caixabank S A floating rate — Mar 2030

CAIXABANK S A/FXD FR SR NT SR SR · ISIN US12803RAG92
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Bond terms

ISINUS12803RAG92
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity15 March 2030
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start11 March 2024
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 — Mar 2030USE2428RAG0515 Mar 2030Cabk floating rate — Sep 2030ES044060947929 Sept 2030Caixabank S A floating rate — Jul 2029US12803RAK053 Jul 2029Caixabank S A floating rate — Jul 2029USE2428RAK173 Jul 2029Cabk floating rate — Mar 2029ES044060945316 Mar 2029Cabk 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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