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Caixabank 0.75% 2023-04 EUR

Update! New bond issue: Caixabank (BME:CABK) issued new debt notes (XS1752476538) for 1B EUR as of January 10, 2018. Tradable at Euronext Dublin as of January 18, 2018.

CaixaBank, S.A. is a Spanish financial services company engaged in banking and insurance activities. It is headquartered in Valencia, Spain.

Stock (Group)BME:CABK
Bond TypeCorporate
Maturity DateApril 18, 2023
Residual Duration1 year, 5 months, 29 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 18, 2018
Issued Amount1,000,000,000 EUR
Issue Price99.559%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa2 stable (Moody's), BBB positive (Fitch), A(low) stable (DBRS)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Spain, EUR, Fixed Rate, Income

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