Caixabank PYMES 12 Bonds, 0.5% 16sep2062, EUR (B, ABS) (FIGI BBG00Y87M8Q1, ES0305516017)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

357,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

357,000,000 EUR
Outstanding amount

357,000,000 EUR
USD equivalent

413,066,850 USD
Face value

100,000 EUR
ISIN

ES0305516017
CFI

DAFSBB
FIGI

BBG00Y87M8Q1
Ticker

FONCA 12 B

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Issue information

Profile

Caixabank PYMES 12, Fondo de Titulizacion is a securitization fund incorporated for issuance of securities backed by Caixabank S.A. receivables.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Caixabank PYMES 12
Full borrower / issuer name

Caixabank PYMES 12
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

357,000,000 EUR
Outstanding amount

357,000,000 EUR
Outstanding face value amount

357,000,000 EUR
USD equivalent

413,066,850 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0305516017
Cbonds ID

856051
CUSIP

***
CUSIP 144A

***
CFI

DAFSBB
FIGI

BBG00Y87M8Q1
Ticker

FONCA 12 B
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***