Domestic bonds: Caixabank, 2.625% 21mar2024, EUR
(ES0440609248)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/****1,000,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerCaixabank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Maturity date03/21/2024
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date08/24/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/24/17-/- (- / -) (-)*.**Archive
HANOVER SE03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
GETTEXi03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSES0440609248
FIGIBBG0064P9BP5
WKN codeA1ZEWQ

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Caixabank, 2.625% 21mar2024, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/18/2015
S&P Global Ratings***/***Local Currency LT10/13/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Caixabank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2016
Moody's Investors Service***/***LT- foreign currency01/18/2017
Moody's Investors Service***/***LT- local currency01/18/2017
S&P Global Ratings***/***Foreign Currency LT02/09/2017
S&P Global Ratings***/***Local Currency LT02/09/2017
Registration required. Please log in or fill in the registration form.