News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
BTN CAIXA RMBS 1-A VBLE 03/2063
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305117006 TITULIZACIÓN DE ACTIVOS  CAIXA RMBS 1  29/02/2016  17/03/2063  57,482.07  EUR  No 
spacer
 
Payment Bank
  • CAIXABANK
  •  
    Managers
  • CAIXABANK
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Trimestral    Total listed 12,851,000,000
    Variable rate reference +E Euribor    Outstanding Volume 7,387,020,816
    Rate Term   Final redemption 17/03/2063 
    Margin/Currency over reference 0.5    Redemption type Red. Nominal
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.318000%
    Trade type Cupón  
    Price or Yield Precio  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer