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Caixabank Bonds, 4.76% 29dec2028, EUR (FIGI BBG0000Q1N09, ES0214950208, WKN A0UR3W)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
65,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Caixabank bond ES0214950208 is a EUR-denominated Senior Preferred debt security with a maturity date of 29/12/2028. The bond has the following coupon terms: 4.76%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. Key parameters of the issue include a face value of 50,000 EUR, a placement amount of 65,000,000 EUR and an outstanding amount of 65,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ES0214950208, FIGI - BBG0000Q1N09, CFI - DBFUFB, Ticker - CABKSM V0 12/29/28 EMTN.
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