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CAIXABANK 21/26 FLR MTNCAIXABANK 21/26 FLR MTNCAIXABANK 21/26 FLR MTN

CAIXABANK 21/26 FLR MTN

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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.80%
Maturity date
Dec 3, 2026
Term to maturity
1 year

About CAIXABANK 21/26 FLR MTN


Issuer
CaixaBank SA
Sector
Finance
Industry
Regional Banks
Home page
caixabank.es
Issue date
Jun 3, 2021
ISIN
XS2348693297
FIGI
BBG01173BRF4

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XS234869329 analysis


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