CAIXABANK 21/26 FLR MTNCAIXABANK 21/26 FLR MTNCAIXABANK 21/26 FLR MTN

CAIXABANK 21/26 FLR MTN

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Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.62%
Maturity date
Dec 3, 2026
Term to maturity
2 years

About CAIXABANK 21/26 FLR MTN


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jun 3, 2021
ISIN
XS2348693297
CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.
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