CAIXABANK 22/28 FLR MTNCAIXABANK 22/28 FLR MTNCAIXABANK 22/28 FLR MTN

CAIXABANK 22/28 FLR MTN

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XS246577412 analysis



Key facts


Issue date
Apr 6, 2022
Maturity date
Apr 6, 2028
Outstanding amount
‪500.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.50% (Variable)
Yield to maturity
4.79%
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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