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 | 1 year, 5 months, 29 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 |