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BTN CAIXA CONS 2-A VBLE 04/2060
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305137004 TITULIZACIÓN DE ACTIVOS  CAIXA CONS 2  28/06/2016  20/04/2060  1,381.46  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers
  • CAIXABANK, S.A.
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Trimestral    Total listed 1,170,000,000
    Variable rate reference +E Euribor    Outstanding Volume 16,163,082
    Rate Term   Final redemption 20/04/2060 
    Margin/Currency over reference   Redemption type Red. Nominal
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 1.047000%
    Trade type Cupón  
    Price or Yield Precio  
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