Caixabank, 5.12% 17may2027, AUD (43) (FIGI RegS BBG01MTLWK84, XS2823133835)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
USD equivalent

71,621,437.73 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN RegS

XS2823133835
Common Code RegS

282313383
CFI RegS

DTFUFB
FIGI RegS

BBG01MTLWK84
Ticker

CABKSM 5.12 05/17/27 EMTN

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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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Borrower

Go to the issuer page
Caixabank
Full borrower / issuer name

Caixabank
Sector

Corporate
Industry

Banks
Stocks

Caixabank, ordinary share
Caixabank, American depositary receipt (ADR)

Volume

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
Outstanding face value amount

100,000,000 AUD
USD equivalent

71,621,438 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

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
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2823133835
Cbonds ID

1684059
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

282313383
CFI RegS

DTFUFB
FIGI RegS

BBG01MTLWK84
Ticker

CABKSM 5.12 05/17/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

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Restructuring

***