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Domestic bonds: Caixabank, 4.125% 24mar2036, EUR (ES0414950644)

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Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • Scope
    ***  | -
    -
Status
Outstanding
Amount
2,200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    2,200,000,000 EUR
  • Outstanding amount
    2,200,000,000 EUR
  • USD equivalent
    2,373,272,000 USD
  • Face value
    50,000 EUR
  • ISIN
    ES0414950644
  • CFI
    DBFSFB
  • FIGI
    BBG00006LQB2
  • SEDOL
    B11V860
  • Ticker
    CABKSM 4.125 03/24/36

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Issue information

Profile
CaixaBank, S.A. provides banking services. The Bank offers portfolio management, insurance, investment advisory, international banking, and other specialist financial services. CaixaBank serves customers worldwide. In March 2021 CaixaBank finished the acquisition of Bankia.
Volume
  • Placement amount
    2,200,000,000 EUR
  • Outstanding amount
    2,200,000,000 EUR
  • Outstanding face value amount
    2,200,000,000 EUR
  • USD equivalent
    2,373,272,000 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    ES0414950644
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00006LQB2
  • WKN
    A0GPYT
  • SEDOL
    B11V860
  • Ticker
    CABKSM 4.125 03/24/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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