ESSignificantSSM supervised
Ibercaja Banco
IBERCAJA BANCO S.A.
549300OLBL49CW8CT155Resolution authority: Single Resolution Board
CET1 ratio
14.26%
Total capital ratio
18.88%
Leverage ratio
6.4%
MREL requirement
18.47%
MREL resources
24.54%
Internal MREL
Not disclosedLiquidity coverage ratio
217.64%
Net stable funding ratio
143.39%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0344251014 | FUBAI 5.625 07/06/27 | SP | 5.625% | 2027-06-07 | EUR 500m |
| ES0244251023 | OS IBERCAJA BANCO, S.A. VBLE 12/2027 | SP | 1.125% | 2027-12-02 | EUR 50m |
| ES0444251070 | CH IBERCAJA BANCO, S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-13 | EUR 1,000m |
| ES0344251022 | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | SP | 4.375% | 2028-07-30 | EUR 500m |
| ES0244251015 | OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030 | T2 | 2.75% | 2030-07-23 | EUR 500m |
| ES0244251056 | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | SP | 3.125% | 2031-08-10 | EUR 500m |
| ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | COV | Not disclosed | 2033-04-20 | EUR 1,000m |
| ES0444251104 | CH IBERCAJA BANCO, S.A. VBLE 02/2034 | COV | Not disclosed | 2034-02-20 | EUR 750m |
| ES0444251112 | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | COV | Not disclosed | 2036-02-20 | EUR 750m |
| ES0244251049 | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | T2 | 4.125% | 2036-08-18 | EUR 500m |
| ES0444251096 | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | COV | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0844251001 | CAZAR 7 PERP | AT1 | 7% | Perpetual | EUR 350m |
| ES0844251019 | PPR IBERCAJA BANCO, S.A. 9,125 12/9999 | T2 | 9.125% | Perpetual | EUR 350m |
ES0344251014FUBAI 5.625 07/06/27
ES0244251023OS IBERCAJA BANCO, S.A. VBLE 12/2027
ES0444251070CH IBERCAJA BANCO, S.A. VBLE 03/2028
ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028
ES0244251015OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030
ES0244251056Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)
ES0444251088CH IBERCAJA BANCO, S.A. VBLE 04/2033
ES0444251104CH IBERCAJA BANCO, S.A. VBLE 02/2034
ES0444251112CH IBERCAJA BANCO, S.A. VBLE 02/2036
ES0244251049OS IBERCAJA BANCO, S.A. 4,125 08/2036
ES0444251096CH IBERCAJA BANCO, S.A. VBLE 04/2037
ES0844251001CAZAR 7 PERP
ES0844251019PPR IBERCAJA BANCO, S.A. 9,125 12/9999