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Domestic bonds: Caixabank, 1.64% 23nov2033, EUR (ES0440609404)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****660,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCaixabank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount660,000,000 EUR
Outstanding face value amount660,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.64%
Day count fraction***
ACI*** (10/24/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSES0440609404
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG00MKF02S0
WKN / WKN RegSA2RYS4
TickerCABKSM 1.64 11/23/33 EMTN

Primary placement

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

Participants

Bookrunner: Goldman Sachs International, Nomura International
Depository: Iberclear
Paying agent: Caixabank

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
Show previous
1**/**/****outstanding*****.***.****.**
Bookrunner: Credit Suisse Securities (Europe)
2**/**/****outstanding******.***.****.*
Bookrunner: Morgan Stanley International PLC
3**/**/****outstanding*****.***.****.**
Bookrunner: UBS
4**/**/****outstanding*****.**.***.**
Bookrunner: Banco Bilbao (BBVA)
5**/**/****outstanding*****.***.****.**
Bookrunner: NORD/LB
6**/**/****outstanding*****.***.****.**
Bookrunner: ABN AMRO, Deutsche Bank (London Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,******,***
Show following
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Issue ratings

Caixabank, 1.64% 23nov2033, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/19/2018
S&P Global Ratings***/***Local Currency LT03/19/2019
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Issuer ratings

Caixabank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
Moody's Investors Service ***/***LT- local currency05/17/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
S&P Global Ratings***/***Foreign Currency LT04/06/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.19 M nat
0.2 M nat
2018
0.21 M nat
0.23 M nat
0.23 M nat
0.23 M nat
2017
0.24 M nat
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