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Caixabank, 6.684% 13sep2027, USD (2) (FIGI RegS BBG01J6KDM12, WKN A3LNDH)

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International bonds, Variable rate, Trace-eligible, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBVNGR
  • FIGI RegS
    BBG01J6KDM12
  • Ticker
    CABKSM V6.684 09/13/27 REGS

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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.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR Secured Overnight Financing Rate Compounded Index
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/04/2026 New issue: Caixabank issued international bonds (US12803RAP91) in the amount of USD 1000 mln maturing in 2037
15/04/2026 New issue: Caixabank issued international bonds (USE2428RAN55) in the amount of USD 1000 mln maturing in 2032
13/01/2026 New issue: Caixabank issued international bonds (XS3261883105) in the amount of EUR 1250 mln maturing in 2037
09/12/2025 New issue: Caixabank issued international bonds (XS3226566456) in the amount of GBP 500 mln maturing in 2031
10/11/2025 New issue: Caixabank issued international bonds (XS3226502485) in the amount of EUR 1000 mln maturing in 2038
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
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2021
I q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
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II q eng
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2018
I q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1519709
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVNGR
  • CFI 144A
    DBVNGR
  • FIGI RegS
    BBG01J6KDM12
  • FIGI 144A
    BBG01J6KDLW0
  • WKN RegS
    A3LNDH
  • Ticker
    CABKSM V6.684 09/13/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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