CABKX 2.175 03/19/30 '29 MTN

Senior Preferred

CH1325807886

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 300m

CurrencyCHF

Coupon2.175%

Interest typeFixed rate

Maturity date2030-03-19 · 3.6y

First trade date2024-02-21

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

114

Peer median coupon

1.56%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1293238007	DZ Bank	DBANK 2.203 09/18/28 MTN	2.203%	2028-09-18	CHF 110m
CH0118668257	BNG Bank	BNGBA 2.125 11/09/29	2.125%	2029-11-09	CHF 100m
CH1290870976	BNP Paribas	BNP 2.123 1/12/32 BNP	2.123%	2032-01-12	CHF 210m
CH1271007945	Raiffeisen Schweiz	RFSHW 2.113 09/28/28	2.112%	2028-09-28	CHF 100m
CH1290871016	Banco Santander	SAN 2.240 02/16/32 MTN	2.24%	2032-02-16	CHF 360m
CH1321737780	Deutsche Bank	DBKG 2.245 01/25/30 MTN	2.245%	2030-01-25	CHF 160m

CH1271007945Raiffeisen Schweiz

CH1290871016Banco Santander

CH1321737780Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	SP	4.76%	2028-12-29	EUR 65m

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

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

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

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

XS1951220596CABKX 3.75 15/02/29

AU3FN0110078CABKSM Float 05/26/31 BOND

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK

ES0214950208OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028