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International bonds: Caixa Economica Federal, 2.375% 6nov2017, USD
US12803X2A85

  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US12803X2A85
  • Common Code RegS
    085134019
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG003LP1HZ7
  • SEDOL
    BFMC2M4
  • Ticker
    CAIXBR 2.375 11/06/17 REGS

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Issue information

Profile
Brazilian federal saving bank Caixa Economica Federal (Caixa) was founded in 1861. The bank provides commercial and retail banking services and investment banking services. Its banking services and products include savings accounts, mortgage notes, judicial deposits, ...
Brazilian federal saving bank Caixa Economica Federal (Caixa) was founded in 1861. The bank provides commercial and retail banking services and investment banking services. Its banking services and products include savings accounts, mortgage notes, judicial deposits, demand and time deposits, and housing loans.
  • Borrower
    Go to the issuer page
    Caixa Economica Federal
  • Full borrower / issuer name
    Caixa Economica Federal
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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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

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    085134019
  • Common Code 144A
    085137328
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG003LP1HZ7
  • FIGI 144A
    BBG003LF8GY5
  • WKN RegS
    A1HB16
  • WKN 144A
    A1HB17
  • SEDOL
    BFMC2M4
  • Ticker
    CAIXBR 2.375 11/06/17 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***