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OS KUTXABANK- FIJO 10/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0243307016 OBLIGACIONES  KUTXABANK  14/10/2021  14/10/2027  100,000.00  EUR  No 
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Payment Bank
  • KUTXABANK, S.A
  •  
    Managers
  • BARCLAYS BANK, S.A.
  • NORBOLSA S.V., S.A.
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  • SOCIETE GENERALE CORPORATE & INVESTMENT BANKING
  • HSBC
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 500,000,000
    Variable rate reference     Outstanding Volume 500,000,000
    Rate Term   Final redemption 14/10/2027 
    Margin/Currency over reference   Redemption type Variable
    Put/Call No / Si    Coupon mode Fijo
    Next Put/Call 14/10/2026    Coupon rate (current) 0.500000%
    Trade type ExCupón  
    Price or Yield Precio  
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