Bond Screener
Caixabank Bonds, 5.875% perp., EUR (FIGI BBG00XQYDKQ7, ES0840609020, WKN A283GC)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Caixabank bond ES0840609020 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 185.3 bps, while the Z-spread is 187.27 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), 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 200,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - ES0840609020, FIGI - BBG00XQYDKQ7, CFI - DBVUQB, Common Code - 224230885, Ticker - CABKSM V5.875 PERP.
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