CaixaBank, S.A. 6.208% 18-JAN-2029CaixaBank, S.A. 6.208% 18-JAN-2029CaixaBank, S.A. 6.208% 18-JAN-2029

CaixaBank, S.A. 6.208% 18-JAN-2029

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CIXPF5525158 analysis



Key facts


Issue date
Jan 18, 2023
Maturity date
Jan 18, 2029
Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.21% (Variable)
Yield to maturity
5.31%
CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.
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