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Caixa Economica Federal, 5.625% 13may2030, USD (FIGI RegS BBG01TX7B4Y5, WKN A4EA52)

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International bonds, Trace-eligible, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • USD equivalent
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG01TX7B4Y5
  • Ticker
    CAIXBR 5.625 05/13/30 REGS
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Issue information

Profile
Brazilian federal saving bank Caixa Economica Federal (Caixa) was founded in 1861. The bank provides commercial and retail banking services and investment banking services. Its banking services and products include savings accounts, mortgage notes, judicial deposits, ...
Brazilian federal saving bank Caixa Economica Federal (Caixa) was founded in 1861. The bank provides commercial and retail banking services and investment banking services. Its banking services and products include savings accounts, mortgage notes, judicial deposits, demand and time deposits, and housing loans.
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  • Borrower
    Go to the issuer page
    Caixa Economica Federal
  • Full borrower / issuer name
    Caixa Economica Federal
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Outstanding face value amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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
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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.

Register
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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
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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Social Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Brazil Corporate HY USD Duration Index
Cbonds Brazil Corporate HY USD G-spread Index
Cbonds Brazil Corporate HY USD Index
Cbonds Brazil Corporate HY USD Price Index
Cbonds Brazil Corporate HY USD T-spread Index
Cbonds Brazil Corporate HY USD YTM Index
Cbonds Brazil Corporate USD Duration Index
Cbonds Brazil Corporate USD G-spread Index
Cbonds Brazil Corporate USD Index
Cbonds Brazil Corporate USD Price Index
Cbonds Brazil Corporate USD T-spread Index
Cbonds Brazil Corporate USD YTM Index
Cbonds EM Corporate BB Duration Index
Cbonds EM Corporate BB G-spread Index
Cbonds EM Corporate BB Index TR
Cbonds EM Corporate BB Price Index
Cbonds EM Corporate BB T-Spread Index
Cbonds EM Corporate BB YTM Index
Cbonds Latin America Corporate HY USD Duration Index
Cbonds Latin America Corporate HY USD G-spread Index
Cbonds Latin America Corporate HY USD Index
Cbonds Latin America Corporate HY USD Price Index
Cbonds Latin America Corporate HY USD T-spread Index
Cbonds Latin America Corporate HY USD YTM Index
Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
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Latest issues

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News

14/05/2025 New issue: Caixa Economica Federal issued international bonds (US12804DAA28) with the coupon rate of 5.625% in the amount of USD 700 mln maturing in 2030
13/05/2025 Upcoming Issue: Caixa Economica Federal (USD 160.7 mln)
13/05/2025 Upcoming Issue: Caixa Economica Federal (USD 593.3 mln)
18/07/2014 New bond issue: Caixa Economica Federal sells USD 500.0m in 2024 bonds with a 7.25% coupon
08/05/2014 New bond issue: Caixa Economica Federal sells USD 1,300.0m in 2019 bonds with a 4.25% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1851273
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG01TX7B4Y5
  • FIGI 144A
    BBG01TX7B402
  • WKN RegS
    A4EA52
  • Ticker
    CAIXBR 5.625 05/13/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Social Bonds
  • Trace-eligible
  • 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
  • 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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