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Caixabank Bonds, FRN 20feb2033, EUR (Structured) (FIGI BBG00K1Z4YB5, ES0240609141, WKN A1V5CQ)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Caixabank bond ES0240609141 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/02/2033. 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 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - ES0240609141, FIGI - BBG00K1Z4YB5, CFI - DSDVVI, Ticker - CABKSM F 02/20/33.
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