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Caja de Barcelona Bonds, FRN perp., EUR (FIGI BBG00003NJK3, ES0217156092, WKN A0G0R7)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
148,900,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    148,900,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    ES0217156092
  • Common Code
    023719843
  • CFI
    DBVUQB
  • FIGI
    BBG00003NJK3
  • Ticker
    CABKSM F PERP .

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
La Caja de Ahorros y Monte de Piedad de Barcelona (en catalán: Caixa d'Estalvis i Mont de Pietat de Barcelona), más conocida como Caja de Barcelona, fue una caja de ahorros fundada en 1844 a raíz ...
La Caja de Ahorros y Monte de Piedad de Barcelona (en catalán: Caixa d'Estalvis i Mont de Pietat de Barcelona), más conocida como Caja de Barcelona, fue una caja de ahorros fundada en 1844 a raíz de un proyecto que se estudiaba desde 1835 por parte de la Sociedad Económica de Amigos del País, la Real Junta Particular de Comercio de Barcelona y el Ayuntamiento de Barcelona.
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  • Issuer
    Go to the issuer page
    Caja de Barcelona
  • Full borrower / issuer name
    Caja de Barcelona
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    148,900,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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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
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ES0217156092
  • Cbonds ID
    180855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023719843
  • CFI
    DBVUQB
  • FIGI
    BBG00003NJK3
  • WKN
    A0G0R7
  • Ticker
    CABKSM F PERP .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

***

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