CAIXABANK 21/27 MTNCAIXABANK 21/27 MTNCAIXABANK 21/27 MTN

CAIXABANK 21/27 MTN

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Key terms


Outstanding amount
‪200.00 M‬CHF
Face value
200,000.00CHF
Minimum denomination
200,000.00CHF
Coupon
0.48% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.99%
Maturity date
Jul 1, 2027
Term to maturity
2 years

About CAIXABANK 21/27 MTN


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jul 1, 2021
ISIN
CH1112011593
FIGI
BBG0118XFRF3
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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