Caixabank Bonds, FRN 22jun2025, EUR (ES0440609438)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Domestic bonds, Variable rate, Covered, Secured

Status

Outstanding

Amount

2,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

2,500,000,000 EUR
Outstanding amount

2,500,000,000 EUR
USD equivalent

2,870,112,500 USD
Face value

100,000 EUR
ISIN

ES0440609438
CFI

DBVSGB
FIGI

BBG0169Q3XR3
Ticker

CABKSM F 06/22/25

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Final Terms

Final Terms

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

CaixaBank, S.A. provides banking services. The Bank offers portfolio management, insurance, investment advisory, international banking, and other specialist financial services. CaixaBank serves customers worldwide. In March 2021 CaixaBank finished the acquisition of Bankia.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Caixabank
Full borrower / issuer name

Caixabank
Sector

Corporate
Industry

Banks
Stocks

Caixabank, ordinary share
Caixabank, American depositary receipt (ADR)

Volume

Placement amount

2,500,000,000 EUR
Outstanding amount

2,500,000,000 EUR
Outstanding face value amount

2,500,000,000 EUR
USD equivalent

2,870,112,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking purpose

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

18/06/2025	Fitch Ratings affirms Caixabank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/03/2025	S&P Global Ratings affirms Caixabank at "A" (Local Currency LT credit rating); outlook stable
28/03/2025	S&P Global Ratings affirms Caixabank at "A" (Foreign Currency LT credit rating); outlook stable
28/02/2025	New issue: Caixabank issued international bonds (XS3016984372) in the amount of EUR 1000 mln maturing in 2037
30/01/2025	CaixaBank Posts Higher FY24 Attributable Profit

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN

ES0440609438
Cbonds ID

1073665
CUSIP

***
CUSIP 144A

***
CFI

DBVSGB
FIGI

BBG0169Q3XR3
Ticker

CABKSM F 06/22/25
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***