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International bonds: Caixabank, FRN 2feb2037, USD (38)
XS0273475094

  • Placement amount
    255,000,000 USD
  • Outstanding amount
    255,000,000 USD
  • USD equivalent
    255,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0273475094
  • Common Code
    027347509
  • CFI
    DGVSFB
  • FIGI
    BBG0000F3VM9
  • Ticker
    CABKSM F 02/02/37 DMTN

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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.
Volume
  • Placement amount
    255,000,000 USD
  • Outstanding amount
    255,000,000 USD
  • Outstanding face value amount
    255,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    100,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0273475094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027347509
  • CFI
    DGVSFB
  • FIGI
    BBG0000F3VM9
  • WKN
    A0G0ZM
  • Ticker
    CABKSM F 02/02/37 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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