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

Senior Preferred

ES0214950208

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 65m

CurrencyEUR

Coupon4.76%

Interest typeFixed rate

Maturity date2028-12-29 · 2.4y

First trade date2008-09-23

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)XDRF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,478

Peer median coupon

2.4%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2597113989	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)	4.752%	2028-03-10	EUR 1,500m
XS2675763788	Mediobanca	BACRED 4 3/4 09/06/28 BOND	4.75%	2028-09-06	EUR 3m
DE000HCB0B36	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766	4.75%	2029-05-02	EUR 500m
XS2793675534	OTP banka	OTPB 4.750 04/03/28 '27 FRN	4.75%	2028-04-03	EUR 300m
XS2529233814	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	4.75%	2027-09-06	EUR 1,000m
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m

DE000HCB0B36Hamburg Commercial Bank

XS2529233814Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2967206744	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	SP	3%	2028-12-20	EUR 15m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
XS2902578322	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	SP	4.08%	2028-09-19	EUR 750m
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
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
XS2434702424	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	SP	0.62%	2028-01-21	EUR 1,000m
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
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m

XS2967206744CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028

XS1951220596CABKX 3.75 15/02/29

XS2902578322CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028

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

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

XS2434702424CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028

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

CH1325807886CABKX 2.175 03/19/30 '29 MTN