Caixabank Bonds, FRN 30oct2035, EUR (59) (FIGI BBG01Y4D1TC3, ES0440609578)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
USD equivalent

1,440,631,250 USD
Face value

100,000 EUR
ISIN

ES0440609578
CFI

DBVSGB
FIGI

BBG01Y4D1TC3
Ticker

CABKSM F 10/30/35 59

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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

Placement amount

1,250,000,000 EUR
Outstanding amount

1,250,000,000 EUR
Outstanding face value amount

1,250,000,000 EUR
USD equivalent

1,440,631,250 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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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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

***

Participants

Bookrunner

***

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

ES0440609578
Cbonds ID

1987551
CUSIP

***
CUSIP 144A

***
CFI

DBVSGB
FIGI

BBG01Y4D1TC3
Ticker

CABKSM F 10/30/35 59
Type of security by CBR

***

Ratings

Bond classification

Senior 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

***