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International bonds: Caixa Economica Federal, 2.375% 6nov2017, USD (US12803X2A85)

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Status
Matured
Amount
1,000,000,000 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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US12803X2A85
  • Common Code RegS
    085134019
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG003LP1HZ7
  • SEDOL
    BFMC2M4
  • Ticker
    CAIXBR 2.375 11/06/17 REGS

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    Caixa Economica Federal
  • Full borrower / issuer name
    Caixa Economica Federal
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    085134019
  • Common Code 144A
    085137328
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG003LP1HZ7
  • FIGI 144A
    BBG003LF8GY5
  • WKN RegS
    A1HB16
  • WKN 144A
    A1HB17
  • SEDOL
    BFMC2M4
  • Ticker
    CAIXBR 2.375 11/06/17 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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