Bond profile

Caixabank S A floating rate — Apr 2032

CAIXABANK S A/FXD FR SR NT 2032 S · ISIN US12803RAN44
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Bond terms

ISINUS12803RAN44
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity22 April 2032
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start29 April 2026
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 — Apr 2032USE2428RAN5522 Apr 2032Cabk floating rate — May 2032ES044060951112 May 2032Cabk floating rate — Mar 2032ES044060958618 Mar 2032Cabk floating rate — Nov 2032ES044060950312 Nov 2032Cabk floating rate — Sep 2031ES044060948727 Sept 2031Caixabank S A floating rate — Jul 2031US12803RAL873 Jul 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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