Bond profile

Caixabank S A floating rate — Jul 2029

CAIXABANK S A/VAR RATE SR NT SR S · ISIN USE2428RAK17
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSE2428RAK17
TypeCorporate
IssuerCAIXABANK SA
Coupon typeVariable rate
Maturity03 July 2029
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 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.
Open in the calculator →

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 2029US12803RAK053 Jul 2029Cabk floating rate — Mar 2029ES044060945316 Mar 2029Caixabank S A floating rate — Jan 2029US12803RAA2318 Jan 2029Caixabank S A floating rate — Jan 2029USE2428RAA3518 Jan 2029Caixabank S A floating rate — Mar 2030USE2428RAG0515 Mar 2030Caixabank S A floating rate — Mar 2030US12803RAG9215 Mar 2030

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.