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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.

IssuerCaixabank
Stock (Group)BME:CABK
Bond TypeCorporate
CategorySenior
Maturity DateApril 18, 2023
Residual Duration2 years, 2 months, 23 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
IsinXS1752476538
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySpain
RegionEurope developed


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


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