CABKSM 5.801 5/26/31 CAIXABANK

Senior Preferred

AU3CB0334902

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

Coupon5.801%

Interest typeFixed rate

Maturity date2031-05-26 · 4.8y

First trade date2026-05-14

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.005%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
AU3CB0336840	Société Générale	Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)	5.857%	2032-06-30	AUD 250m
AU3CB0335834	Commerzbank	Commerzbank AG AD-MTN-IHS S.1 v.26(31)	5.694%	2031-06-12	AUD 300m
AU3CB0307338	Lloyds Banking Group	LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK	5.687%	2030-03-06	AUD 450m
XS2579889457	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	5.985%	2033-01-31	AUD 50m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m

AU3CB0335800Lloyds Banking Group

AU3CB0336840Société Générale

AU3CB0307338Lloyds Banking Group

XS2579889457Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
XS2676814499	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	SP	4.25%	2030-09-06	EUR 1,250m
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
XS2530034649	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	SP	3.75%	2029-09-07	EUR 1,000m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m

AU3FN0110078CABKSM Float 05/26/31 BOND

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

XS2676814499CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030

CH1325807886CABKX 2.175 03/19/30 '29 MTN

XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029

XS2530034649CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029