Domestic bonds: Bankia, FRN 10dec2020, EUR (ES0213307038)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Spain | **/**/**** (**/**/****) | 662,505.3 EUR | ***/***/*** |
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Issue information
| Issuer | Bankia |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 25,000 EUR |
| Nominal | 25,000 EUR |
| Outstanding principal amount | 4,166.7 EUR |
| Amount | 3,975,000 EUR |
| Outstanding face value amount | 662,505.3 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 6M EURIBOR |
| Margin | 2.35 |
| Coupon Rate | *M EURIBOR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BME AIAF |
Related issues
- Bankia, FRN 26may2028, EUR
- Bankia, FRN 26may2023, EUR
- Bankia, FRN 26may2027, EUR
- Bankia, 4% 3feb2025, EUR
- Bankia, 4.125% 24mar2036, EUR
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/12/2019 | ***.** / ***.**** () |
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Contact Info
Stock exchange and OTC quotes
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 RegS | ES0213307038 |
| CFI / CFI RegS | DBVUTB |
| FIGI / FIGI RegS | BBG00BKQSSH5 |
| WKN / WKN RegS | A1VJMT |
| Ticker | BKIASM F 12/10/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | Iberclear |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Pool factor | Redemption of principal, EUR | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | *.***** | *,***.** | |||
| 2 | **/**/**** | *.***** | *,***.** | |||
| 3 | **/**/**** | *.** | *,***.** | |||
| 4 | **/**/**** | *.***** | *,***.** | |||
| 5 | **/**/**** | *.***** | *,***.** | |||
| 6 | **/**/**** | *.* | *,***.** | |||
| 7 | **/**/**** | *.***** | *,***.** | |||
| 8 | **/**/**** | *.***** | *,***.** | |||
| 9 | **/**/**** | *.** | *,***.** | |||
| 10 | **/**/**** | *.***** | *,***.** | |||
| 11 | **/**/**** | *.***** | *,***.** | |||
| 12 | **/**/**** | * | *,***.** | |||
| Show following | ||||||
Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| Show following | ||||
Issuer ratings
Bankia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/30/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/17/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/17/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/06/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/06/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 05/09/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 05/09/2019 |
| Scope Ratings | ***/*** | Non-Preferred Senior Unsecured Debt Rating | 05/09/2019 |
