Programmes and Issuances

2018

2016

2015

Issuances

2019

“€600,000,000 1.375%
Senior Notes due 2024”
Amount: 600,000,000 €
Issue Date: 10/04/2019
Coupon: 1,375%
Maturity Date: 10/04/2024
Rating: Baa2 (stable) by Moody’s and BBB (positive) by Fitch.
ISIN: ES0305045009

Documents

Relevants facts

2017

“€750,000,000 1.50%
Senior Notes due 2023”
Amount: 750,000,000 €
Issue Date: 10/05/2017
Coupon: 1,500%
Maturity Date: 10/05/2023
Rating: BBB- (Fitch)
ISIN: ES0205045018

Documents

Relevants facts

2015

"€1,000,000,000 1.625%
Senior Notes due 2022"
Amount: 1,000,0000,000 €
Issue Date: 21/04/2015
Coupon: 1,625%
Maturity Date: 21/04/2022
Rating: BBB- (Fitch)
ISIN: ES0205045000

Documents

Relevants facts

Other documents

Outstanding issuances that come from the Segregation of the ”la Caixa” Banking Foundation

Senior Unsecured Bonds

“€1,000,000,000 2.375% Senior Notes due 2019” Amount: 1,000,000,000 €
Issue Date:
09/05/2014
Coupon: 2.375%
Maturity Date: 09/05/2019
Rating: BBB- (Fitch)
ISIN: ES0314970239

Documents

Relevants facts

Other documents

Do you need to print this? Protect the environment.

Documents in PDF format. If you cannot open them, download Acrobat Reader. Opens in new window