Bond Screener
Caixabank Bonds, FRN 26may2027, EUR (2014-2) (FIGI BBG006KBY680, ES0413307077, WKN A1ZJ5V)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
2,500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Caixabank bond ES0413307077 is a EUR-denominated Secured debt security with a maturity date of 26/05/2027. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,500,000,000 EUR and an outstanding amount of 2,500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0413307077, FIGI - BBG006KBY680, CFI - DBVSGB, Ticker - CABKSM F 05/26/27.
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