Bond profile

Caixabank S A floating rate — Jul 2031

CAIXABANK S A/VAR RATE SR NT SR S · ISIN US12803RAL87
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Bond terms

ISINUS12803RAL87
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity03 July 2031
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start27 June 2025
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 — Jul 2031USE2428RAL993 Jul 2031Cabk floating rate — Sep 2031ES044060948727 Sept 2031Cabk floating rate — Mar 2031ES044060949527 Mar 2031Cabk floating rate — Mar 2032ES044060958618 Mar 2032Cabk floating rate — Sep 2030ES044060947929 Sept 2030Caixabank S A floating rate — Apr 2032US12803RAN4422 Apr 2032

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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