|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Issuer||CaixaBank Notas Minoristas S.A.U.|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
|Par amount, integral multiple||1,000 EUR|
|Outstanding principal amount||1,000 EUR|
|Outstanding face value amount||949,994,000 EUR|
*% till **.**.****, then *% in case on **.**.**** the underlying asset (Index Euro Stoxx **) has exceeded its value on **.**.**** and *% otherwise
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.
Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
|08/23/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||ES0305368013|
|CFI / CFI RegS||DSDVVI|
|№||Underlying||Asset class||Additional information|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||( - )|