OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030
Tier 2ES0244251015
IssuerIbercaja Banco
Issuer LEI549300OLBL49CW8CT155
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2030-07-23 · 4.0y
First trade date2020-01-17
Nominal per unitEUR 100,000
CFIDBVUBB
Reference venue (MIC)CAPI
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Ibercaja Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0244251049 | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | T2 | 4.125% | 2036-08-18 | EUR 500m |
| ES0844251019 | PPR IBERCAJA BANCO, S.A. 9,125 12/9999 | T2 | 9.125% | Perpetual | EUR 350m |
| ES0244251056 | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | SP | 3.125% | 2031-08-10 | EUR 500m |
| ES0344251022 | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | SP | 4.375% | 2028-07-30 | EUR 500m |
| ES0444251070 | CH IBERCAJA BANCO, S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-13 | EUR 1,000m |
| ES0244251023 | OS IBERCAJA BANCO, S.A. VBLE 12/2027 | SP | 1.125% | 2027-12-02 | EUR 50m |
| ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | COV | Not disclosed | 2033-04-20 | EUR 1,000m |
| ES0344251014 | FUBAI 5.625 07/06/27 | SP | 5.625% | 2027-06-07 | EUR 500m |
ES0244251049OS IBERCAJA BANCO, S.A. 4,125 08/2036
ES0844251019PPR IBERCAJA BANCO, S.A. 9,125 12/9999
ES0244251056Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)
ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028
ES0444251070CH IBERCAJA BANCO, S.A. VBLE 03/2028
ES0244251023OS IBERCAJA BANCO, S.A. VBLE 12/2027
ES0444251088CH IBERCAJA BANCO, S.A. VBLE 04/2033
ES0344251014FUBAI 5.625 07/06/27