ESSignificantSSM supervised
Kutxabank
KUTXABANK SA
549300U4LIZV0REEQQ46Resolution authority: Single Resolution Board
CET1 ratio
19.68%
Total capital ratio
19.68%
Leverage ratio
8.3%
MREL requirement
20.27%
MREL resources
26.77%
Internal MREL
Not disclosedLiquidity coverage ratio
180.21%
Net stable funding ratio
139.31%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0413464027 | CH Cajasur Banco, S.A.U. VBLE 03/2027 | COV | Not disclosed | 2027-03-11 | EUR 1,500m |
| ES0343307031 | BLKUT 4.75 15/06/27 | SP | Not disclosed | 2027-06-15 | EUR 500m |
| ES0243307016 | Kutxabank S.A. EO-FLR Notes 2021(26/27) | T2 | 0.5% | 2027-10-14 | EUR 500m |
| ES0343307023 | BS KUTXABANK, S.A. 1 FIJO 02/2028 | SP | 4% | 2028-02-01 | EUR 500m |
| ES0443307071 | CH KUTXABANK, S.A. 3 VBLE 02/2032 | COV | Not disclosed | 2032-02-08 | EUR 1,300m |
| ES0243307024 | OS KUTXABANK, S.A. 4 3,5 06/2032 | SP | 3.5% | 2032-06-10 | EUR 500m |
| ES0443307022 | KUTXAB 3.68 12/21/26 | COV | 3.153% | 2040-12-21 | EUR 100m |
ES0413464027CH Cajasur Banco, S.A.U. VBLE 03/2027
ES0343307031BLKUT 4.75 15/06/27
ES0243307016Kutxabank S.A. EO-FLR Notes 2021(26/27)
ES0343307023BS KUTXABANK, S.A. 1 FIJO 02/2028
ES0443307071CH KUTXABANK, S.A. 3 VBLE 02/2032
ES0243307024OS KUTXABANK, S.A. 4 3,5 06/2032
ES0443307022KUTXAB 3.68 12/21/26