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Kutxabank

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Issued bonds

 

Kutxabank's Covered Bonds

Cedulas hipotecarias
ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F/DBRS Spanish version 
ES0443307022 04/24/2013 12/21/2026 Bullet 100/100 Fixed 3.68% Aa1/AA+/-/- pdf
ES0443307063 09/22/2015 09/22/2025 Bullet 1,000/1,000 Fixed 1.25% Aa1/AA+/-/- pdf

  

 

CajaSur Banco SAU subsidiary´s Covered Bonds

Cedulas hipotecarias
ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F/DBRS Spanish version 
ES0413464027 03/11/2020 03/11/2027 Bullet 1,500/1,500 FRN Eur12m+25bps Aa1u/-/-/AA pdf

 

 

 

Senior debt

Deuda Senior

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F Spanish version 

 

 

 CajaSur Banco SAU subsidiary's Senior debt

Deuda Subordinada

ISIN Issue date Maturity Issued/Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F  Spanish version


 

 

 

 

 

 

 

 

Senior Non Preferred debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F  
ES0243307016 10/14/2021 10/14/2027 6NC5 500/500 Fixed  reset 0.50%

Baa3/BBB-/BBB+

pdf
ES0343307015 09/25/2019 09/25/2024 Bullet 500/500 Fixed 0.50% Baa3/BBB-/BBB+ pdf

 

 

 

 

CajaSur Banco SAU subsidiary's Senior Non Preferred debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F  

 

 

 

 

Subordinated debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F  Spanish version

 

 

 

 

CajaSur Banco SAU subsidiary's Subordinated debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F Spanish version 

 

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