Ibercaja Banco Bonds, FRN 20feb2036, EUR (FIGI BBG01LM0ZF14, ES0444251112)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

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

864,708,750 USD
Face value

100,000 EUR
ISIN

ES0444251112
CFI

DBVSFB
FIGI

BBG01LM0ZF14
Ticker

CAZAR F 02/20/36

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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

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

864,708,750 USD

Face value

Face value

100,000 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

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

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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Similar issues

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

ES0444251112
Cbonds ID

1656265
CUSIP

***
CUSIP 144A

***
CFI

DBVSFB
FIGI

BBG01LM0ZF14
Ticker

CAZAR F 02/20/36
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
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
Non-complex financial instruments (MiFID)
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

***