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Issue Type | XXXX |
---|---|
Country | Spain |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-02-17 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 2500.00 |
Coupon | 3.875 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 2500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Caixa D`Estalvis i Pensions de Barcelona corporate covered bond has a 3.88% fixed rate coupon paid on a annual basis. It was issued on February 17, 2005 with an issue size of 2500.00 million EUR and matures on February 17, 2025 with a last coupon date of February 17, 2024. |
Caixa D'Estalvis i Pensions de Barcelona, founded in 1886 and headquartered in Barcelona, serves as a major savings bank with the purpose of promoting savings and providing financial services to individuals and businesses. The bank offers a diverse range of products and services, including savings accounts, pensions, loans, and investment solutions tailored to meet the needs of its customers.