Cajamar Caja Rural, FRN 12mar2031, EUR (6) (FIGI BBG01LW2ZJ93, XS2783787992, WKN A3LWA7)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
USD equivalent

867,787,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2783787992
Common Code

278378799
CFI

DTVXFR
FIGI

BBG01LW2ZJ93
Ticker

CAJAMA F 03/12/31

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Issue information

Profile

Cajamar Caja Rural, Sociedad Cooperativa de Credito is rural savings bank and credit union in Spain. The company provides banking services.

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Borrower

Go to the issuer page
Cajamar Caja Rural
Full borrower / issuer name

Cajamar Caja Rural
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

867,787,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

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

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175 910

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/08/2024	Upcoming Issue: Cajamar Caja Rural
08/03/2024	New issue: Cajamar Caja Rural issued international bonds (XS2783787992) in the amount of EUR 750 mln maturing in 2031
23/01/2024	New issue: Cajamar Caja Rural issued bonds (ES0422714206) with the coupon rate of 3.375% in the amount of EUR 600 mln maturing in 2029
18/01/2024	Upcoming issue: Cajamar Caja Rural
16/02/2023	New issue: Issuer Cajamar Caja Rural issued bonds (ES0422714172) with the coupon rate of 3.375% in the amount of EUR 750 mln maturing in 2028

All organization news

Identifiers

ISIN

XS2783787992
Cbonds ID

1636699
CUSIP

***
CUSIP 144A

***
Common Code

278378799
CFI

DTVXFR
FIGI

BBG01LW2ZJ93
WKN

A3LWA7
Ticker

CAJAMA F 03/12/31
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***