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Caixas Caixa Central Bonds, 2.5% 5nov2026, EUR (FIGI BBG013520DK1, PTCCCAOM0000, WKN A3KYJL)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTCCCAOM0000
  • CFI
    DBVNGR
  • FIGI
    BBG013520DK1
  • SEDOL
    BNTC2P6
  • Ticker
    CRLPL V2.5 11/05/26

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Corporate Action Notices

Other

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
The Crédito Agrícola Group (CA) is a Portuguese national financial group, made up of a large number of local banks – Caixas Agrícolas – and specialized companies, whose central structures are the Caixa Central de Crédito ...
The Crédito Agrícola Group (CA) is a Portuguese national financial group, made up of a large number of local banks – Caixas Agrícolas – and specialized companies, whose central structures are the Caixa Central de Crédito Agrícola Mútuo, a banking institution also equipped with powers of supervision, guidance and monitoring of the activities of Caixas Associadas and FENACAM, an institution of cooperative representation and provider of specialized services to the Group.
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  • Issuer
    Go to the issuer page
    Caixas Caixa Central
  • Full borrower / issuer name
    Caixas Caixa Central
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PTCCCAOM0000
  • Cbonds ID
    1164429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGR
  • FIGI
    BBG013520DK1
  • WKN
    A3KYJL
  • SEDOL
    BNTC2P6
  • Ticker
    CRLPL V2.5 11/05/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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