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Caixabank Bonds, FRN 26may2031, AUD (FIGI BBG0228K0TB4, AU3FN0110078)

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Domestic bonds, Variable rate, Foreign bonds, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 AUD
  • Outstanding amount
    600,000,000 AUD
  • USD equivalent
    429,728,626.37 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0110078
  • CFI
    DBVXAR
  • FIGI
    BBG0228K0TB4
  • Ticker
    CABKSM F 05/26/31 MTN
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  • 00:40 Bond screener
  • 00:54 Parameters
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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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Volume
  • Placement amount
    600,000,000 AUD
  • Outstanding amount
    600,000,000 AUD
  • Outstanding face value amount
    600,000,000 AUD
  • USD equivalent
    429,728,626 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
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Get access to the largest bond database

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
    3m BBSW
  • 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

***

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
I q eng
II 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
Show more Hide
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Identifiers

  • ISIN
    AU3FN0110078
  • Cbonds ID
    2199513
  • CFI
    DBVXAR
  • FIGI
    BBG0228K0TB4
  • Ticker
    CABKSM F 05/26/31 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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