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OS CRITERIA- 1,500 05/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205045018 OBLIGACIONES  CRITERIA  10/05/2017  10/05/2023  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers
  • MERRILL LYNCH INTERNATIONAL
  • ING BANK N.V.
  • CREDIT AGRICOLE CIB
  • CAIXABANK, S.A.
  • SOCIETE GENERALE
  • MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A
  •  
    Last Price 99.5000    Last Price Date 22/02/2019 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 750,000,000
    Variable rate reference     Outstanding Volume 750,000,000
    Rate Term   Final redemption 10/05/2023 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.500000%
    Trade type ExCupón  
    Price or Yield Precio  
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