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Caixabank — bonds & company profile

company Caixabank
full company name Caixabank SA
country of risk Spain
country of registration Spain
industry Banks
web http://www.caixabank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    7CUNS533WID6K7DGFI87
  • SWIFT
    CAIXESBBXXX
  • CIK
    0001535628

Profile

CaixaBank, S.A. formerly Criteria CaixaCorp, is a Catalan financial services company , owned by the savings bank La Caixa with a 72.76% stake.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 85 73 093 608 997
USD 2 966 200 000

Debentures

Issue Volume, mln Status
Caixabank, 0.625% 1oct2024, EUR 1,000 EUR outstanding
Caixabank, FRN 13jun2022, EUR 10 EUR outstanding
Caixabank, 1.375% 19jun2026, EUR 1,250 EUR outstanding
Caixabank, 2% 30may2029, EUR 50 EUR outstanding
Caixabank, 1.64% 23nov2033, EUR 660 EUR outstanding
Caixabank, FRN 8apr2022, EUR 14 EUR outstanding
Caixabank, FRN 8apr2025, EUR 15 EUR outstanding
Caixabank, 1.125% 27mar2026, EUR 1,000 EUR outstanding
Caixabank, FRN 22feb2024, EUR 7 EUR outstanding
Caixabank, FRN 22aug2022, EUR 3 EUR outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.2 M nat
2.57 M nat
2018
4.33 M nat
0.22 M nat
4.97 M nat
0.16 M nat
2017
0.15 M nat
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