CABKSM Float 05/26/31 BOND

Senior Preferred

AU3FN0110078

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 600m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-05-26 · 4.8y

First trade date2026-05-14

Nominal per unitAUD 10,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0110458	Groupe BPCE	BPCEGP Float 05/27/31 BOND	Not disclosed	2031-05-27	AUD 1,000m
AU3FN0098950	Lloyds Banking Group	LLOYDS Float 05/28/31 BOND	Not disclosed	2031-05-28	AUD 400m
AU3FN0111118	Commerzbank	CMZB 6/12/31 (FRN) COMMERZBANK	Not disclosed	2031-06-12	AUD 700m
AU3FN0099503	Barclays	BACR Float 06/18/31 BOND	Not disclosed	2031-06-18	AUD 350m
AU3FN0111472	Rabobank	RABOBK Float 06/23/31 BOND	Not disclosed	2031-06-23	AUD 750m
AU3FN0101168	HSBC	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	Not disclosed	2031-08-28	AUD 700m

AU3FN0098950Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m
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

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK

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