Caixabank Bonds, 6.75% perp., EUR (ES0840609004)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status

Early redeemed

Amount

395,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Spain

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000,000 EUR
Outstanding amount

395,000,000 EUR
Face value

200,000 EUR
ISIN

ES0840609004
Common Code

162885561
CFI

DBVUQB
FIGI

BBG00GTPLS66
Ticker

CABKSM V6.75 PERP ...

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Bond is not traded; the issue is redeemed

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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

1,000,000,000 EUR
Outstanding amount

395,000,000 EUR

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

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Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Additional Tier 1 (AT1)
Use of proceeds description

General Corporate Purposes, Basel III Additional Tier 1 (AT1), Bail-in

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/06/2025	Fitch Ratings affirms Caixabank at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/03/2025	S&P Global Ratings affirms Caixabank at "A" (Local Currency LT credit rating); outlook stable
28/03/2025	S&P Global Ratings affirms Caixabank at "A" (Foreign Currency LT credit rating); outlook stable
28/02/2025	New issue: Caixabank issued international bonds (XS3016984372) in the amount of EUR 1000 mln maturing in 2037
30/01/2025	CaixaBank Posts Higher FY24 Attributable Profit

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

ES0840609004
Cbonds ID

320415
CUSIP

***
CUSIP 144A

***
Common Code

162885561
CFI

DBVUQB
FIGI

BBG00GTPLS66
WKN

A19JPD
Ticker

CABKSM V6.75 PERP ...
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***