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*.***%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank04/27/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.04/27/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE04/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE04/28/17-/- (- / -) (-)Archive
HAMBURG S.E.04/28/17-/- (- / -) (-)Archive
GETTEXi04/28/17-/- (- / -) (-)Archive
MUNICH SE04/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/27/17-/- (- / -) (-)*.**Archive
HANOVER SE04/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/27/17-/- (- / -) (-)*.**Archive
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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
TickerCABKSM 2.625 03/21/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
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
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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 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
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