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Domestic bonds: CaixaBank Notas Minoristas S.A.U., 1% 1mar2024, EUR (ES0305368013)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****949,994,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCaixaBank Notas Minoristas S.A.U.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount949,994,000 EUR
Outstanding face value amount949,994,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*% till **.**.****, then *% in case on **.**.**** the underlying asset (Euro Stoxx ** Index EU**********) exceeds its value on **.**.****, *% otherwise
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0305368013
CFI / CFI RegSDSDVVI
FIGI / FIGI RegSBBG00Q4VSG12
TickerCABKSM V0 03/01/24

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
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Primary placement

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

Participants

Bookrunner: Caixabank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****,***
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