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OS CAIXABANK-I VBLE 06/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0240609125 OBLIGACIONES  CAIXABANK  09/06/2017  09/06/2023  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers  
     
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 11,800,000
    Variable rate reference     Outstanding Volume 11,800,000
    Rate Term 12    Final redemption 09/06/2023 
    Margin/Currency over reference   Redemption type Variable
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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