Caixabank Bonds, FRN 5dec2033, EUR (55) (FIGI BBG01V9XHTD2, ES0440609537, WKN A4ELDP)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Amount

1,500,000,000 EUR
Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
USD equivalent

1,728,757,500 USD
Face value

100,000 EUR
ISIN

ES0440609537
CFI

DBVSGB
FIGI

BBG01V9XHTD2
Ticker

CABKSM F 12/05/33

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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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Issuer

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

Announced amount

1,500,000,000 EUR
Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Outstanding face value amount

1,500,000,000 EUR
USD equivalent

1,728,757,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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
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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Paying agent

***

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

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2022
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2021
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2020
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2019
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Identifiers

ISIN

ES0440609537
Cbonds ID

1873361
CFI

DBVSGB
FIGI

BBG01V9XHTD2
WKN

A4ELDP
Ticker

CABKSM F 12/05/33
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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

***