CAIXABANK 24/36 FLR MTNCAIXABANK 24/36 FLR MTNCAIXABANK 24/36 FLR MTN

CAIXABANK 24/36 FLR MTN

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.38% (Variable)
Coupon frequency
Annual
Yield to maturity
4.26%
Maturity date
Aug 8, 2036
Term to maturity
11 years

About CAIXABANK 24/36 FLR MTN


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Aug 8, 2024
ISIN
XS2875107307
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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