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International bonds: Caixa Economica Federal, 4.25% 13may2019, USD (US12803X2D25)

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International bonds, Senior Unsecured

Status
Matured
Amount
1,300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US12803X2D25
  • Common Code RegS
    104277314
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG006G2HS04
  • SEDOL
    BMJ6X69
  • Ticker
    CAIXBR 4.25 05/13/19 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.
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  • Borrower
    Go to the issuer page
    Caixa Economica Federal
  • Full borrower / issuer name
    Caixa Economica Federal
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

03/06/2025 Moody's Investors Service revised outlook on Caixa Economica Federal to stable and affirmed at "Ba1" (LT- local currency) credit rating
03/06/2025 Moody's Investors Service revised outlook on Caixa Economica Federal to stable and affirmed at "Ba1" (LT- foreign currency) credit rating
14/05/2025 New issue: Caixa Economica Federal issued international bonds (US12804DAA28) with the coupon rate of 5.625% in the amount of USD 700 mln maturing in 2030
14/05/2025 Fitch Assigns 'BB' Final Rating to Caixa Economica Federal's Senior Notes Due 2030 (Rating action commentary)
13/05/2025 Upcoming Issue: Caixa Economica Federal (USD 593.3 mln)
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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IV q eng
2019
I q eng
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III q eng
IV q eng
2018
I q eng
II q eng
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2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    76097
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    104277314
  • Common Code 144A
    104277306
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG006G2HS04
  • FIGI 144A
    BBG006G1YRH1
  • WKN RegS
    A1ZH4S
  • WKN 144A
    A1ZH4T
  • SEDOL
    BMJ6X69
  • Ticker
    CAIXBR 4.25 05/13/19 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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