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***/***/***
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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank09/25/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
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Codes

ISIN RegSES0440609248
FIGIBBG0064P9BP5
WKN codeA1ZEWQ
TickerCABKSM 2.625 03/21/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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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 LT04/07/2017
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Issuer ratings

Caixabank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
Moody's Investors Service ***/***LT- foreign currency05/10/2017
Moody's Investors Service ***/***LT- local currency05/10/2017
S&P Global Ratings***/***Foreign Currency LT02/09/2017
S&P Global Ratings***/***Local Currency LT02/09/2017
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countries
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