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Caixabank 5.875% Perp Bond
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Bond Description
Current Coupon
5.875%
Maturity Date
09/10/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Upgrade on 2024-12-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
29/05/2024
BBB+
Affirmed
Rating Outlook Positive
13/06/2023
BBB+
Affirmed
Rating Outlook Stable
30/06/2022
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.75
Z Spread (bps)
471.2
Duration
2.08
Next Coupon Date
09/07/2025
Accrued Interest
1.049
Next Call Date
09/10/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/04/2028
Reset Index (Current Level)
2.270%
Spread
634.6bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
ES0840609020
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
09/10/2020
Issue Price
100
Coupon Frequency
4
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.