CAIXABANK 23/30 MTNCAIXABANK 23/30 MTNCAIXABANK 23/30 MTN

CAIXABANK 23/30 MTN

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Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.14%
Maturity date
Sep 6, 2030
Term to maturity
5 years

About CAIXABANK 23/30 MTN


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 6, 2023
ISIN
XS2676814499
FIGI
BBG01J3MR8Y1
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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