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International bonds: Caixabank, 3.5% 6apr2028, GBP (XS2465774128)

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Variable rate, Senior Non-Preferred

Status
Outstanding
Amount
500,000,000 GBP
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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2465774128
  • Common Code RegS
    246577412
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG016F64Q30
  • Ticker
    CABKSM V3.5 04/06/28

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2465774128
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    246577412
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG016F64Q30
  • WKN RegS
    A3K339
  • Ticker
    CABKSM V3.5 04/06/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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