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CA AUTO BANK 24/26FLR MTN

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Overview
Chart Analysis

XS275287482 chart



Key terms


Outstanding amount
‪900.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.42%
Maturity date
Jan 26, 2026
Term to maturity
5 months

About CA AUTO BANK 24/26FLR MTN


Issuer
CA Auto Bank SpA (Irish Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 26, 2024
ISIN
XS2752874821
FIGI
BBG01L34JK69

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XS275287482 analysis


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