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Domestic bonds: Bankia, FRN 10dec2020, EUR (ES0213307038)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/**** (**/**/****)662,505.3 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBankia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple25,000 EUR
Nominal25,000 EUR
Outstanding principal amount4,166.7 EUR
Amount3,975,000 EUR
Outstanding face value amount662,505.3 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EURIBOR
Margin2.35
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBME AIAF

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)
Cambridge Financial Information Services12/12/2019***.** / ***.****
()
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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 RegSES0213307038
CFI / CFI RegSDBVUTB
FIGI / FIGI RegSBBG00BKQSSH5
WKN / WKN RegSA1VJMT
TickerBKIASM 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 dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.***,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.**,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.***,***.**
10**/**/*****.******,***.**
11**/**/*****.******,***.**
12**/**/******,***.**
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
Show following
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Issuer ratings

Bankia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT04/06/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
Scope Ratings***/***Issuer Rating05/09/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/09/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating05/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.86 M eng
0.62 M eng
0.6 M eng
2018
0.82 M eng
1.06 M eng
0.97 M eng
7.67 M eng
2017
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