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OS CRITERIA-1 0,875 10/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205045026 OBLIGACIONES  CRITERIA  28/10/2020  28/10/2027  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers
  • GOLDMAN SACHS INTERNATIONAL
  • CITIGROUP GLOBAL MARKETS LIMITED
  • HSBC FRANCE
  • CAIXABANK, S.A.
  • MORGAN STANLEY & CO. INTERNATIONAL PLC
  • J.P. MORGAN SECIRITIES PLC.
  • MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A
  • UNICREDIT BANK AG
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 600,000,000
    Variable rate reference     Outstanding Volume 600,000,000
    Rate Term   Final redemption 28/10/2027 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 0.875000%
    Trade type ExCupón  
    Price or Yield Precio  
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