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.

Issuer | Caixabank |
Stock (Group) | BME:CABK |
Bond Type | Corporate |
Category | Senior |
Maturity Date | April 18, 2023 |
Residual Duration | 2 years, 2 months, 23 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 0.750% |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | January 18, 2018 |
Issued Amount | 1,000,000,000 EUR |
Issue Price | 99.559% |
Maturity Price | 100.000% |
Issuer Rating | BBB+ stable (S&P), Baa2 stable (Moody's), BBB positive (Fitch), A(low) stable (DBRS) |
Home Exchange | Dublin |
Other Exchanges | Frankfurt, Berlin, Stuttgart |
Isin | XS1752476538 |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Spain |
Region | Europe developed |