News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OS CAIXABANK-17 VBLE 07/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0240609034 OBLIGACIONES  CAIXABANK  10/07/2014  10/07/2023  2,621.72  EUR  No 
spacer
 
Payment Bank
  • CAIXABANK
  •  
    Managers
  • CAIXABANK
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Semestral    Total listed 4,525,000
    Variable rate reference +E Euribor    Outstanding Volume 474,531
    Rate Term   Final redemption 10/07/2023 
    Margin/Currency over reference 3.25    Redemption type Red. Nominal
    Put/Call Si / No    Coupon mode Variable
    Next Put/Call 10/01/2023 -     Coupon rate (current) 3.488000%
    Trade type Cupón  
    Price or Yield Precio  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer