Ibercaja Banco Bonds, 9.125% perp., EUR (FIGI RegS BBG01CCVL774, ES0844251019, WKN A3LDDX)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

405,734,000 USD
Face value

200,000 EUR
ISIN RegS

ES0844251019
Common Code RegS

258019679
CFI RegS

DBVUQB
FIGI RegS

BBG01CCVL774
Ticker

CAZAR V9.125 PERP

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Issue information

Issuer

Go to the issuer page
Ibercaja Banco
Full borrower / issuer name

Ibercaja Banco
Sector

Corporate
Industry

Banks

Volume

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

405,734,000 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1), Bail-in

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

12/02/2026

New issue: Ibercaja Banco issued bonds (ES0244251056) in the amount of EUR 500 mln maturing in 2031
13/02/2025

New issue: Ibercaja Banco issued bonds (ES0244251049) in the amount of EUR 500 mln maturing in 2036
12/02/2025

Upcoming Issue: Ibercaja Banco
30/01/2024

New issue: Ibercaja Banco issued bonds (ES0344251022) in the amount of EUR 500 mln maturing in 2028
23/01/2024

Upcoming issue: Ibercaja

All organization news

Identifiers

ISIN RegS

ES0844251019
Cbonds ID

1400070
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

258019679
CFI RegS

DBVUQB
FIGI RegS

BBG01CCVL774
WKN RegS

A3LDDX
Ticker

CAZAR V9.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***