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Caixabank FFLR% 2030-04 EUR

Update! New bond issue: Caixabank (BME:CABK) issued new debt notes (XS1808351214) for 1B EUR as of April 10, 2018. Tradable at Euronext Dublin as of April 17, 2018.

CaixaBank, S.A. is a Spanish financial services company engaged in banking and insurance activities. It is headquartered in Valencia, Spain.

IssuerCaixabank
Stock (Group)BME:CABK
Bond TypeCorporate
CategorySubordinated, Callable
Maturity DateApril 17, 2030
Residual Duration9 years, 4 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.250%<=2025-04, 1.680%+EURCMS5Y<=2030
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 17, 2018
Issued Amount1,000,000,000 EUR
Issue Price99.533%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa2 stable (Moody's), BBB positive (Fitch), A(low) stable (DBRS)
Bond RatingBBB- (S&P), Ba2 (Moody's), BBB- (Fitch), BBB(high) (DBRS)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1808351214
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySpain
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Spain, EUR, Fixed Floating Rate, Income


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