OS IBERCAJA BANCO, S.A. VBLE 12/2027
Senior PreferredES0244251023
IssuerIbercaja Banco
Issuer LEI549300OLBL49CW8CT155
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.125%
Interest typeFloating rate
Maturity date2027-12-02 · 1.3y
First trade date2021-12-02
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB8507 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(17/27) | 1.35% | 2027-12-02 | EUR 10m |
| XS0460111049 | Deutsche Bank | DEUTSCHEBANK MC DEC27 EUR | Not disclosed | 2027-12-03 | EUR 6m |
| DE000HLB79D3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | Not disclosed | 2027-12-01 | EUR 7m |
| DE000HLB4A34 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27) | 1.1% | 2027-12-01 | EUR 100m |
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DE000DW6CZJ9DZ Bank
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XS0460111049Deutsche Bank
DE000HLB79D3Helaba
DE000HLB4A34Helaba
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Other instruments from Ibercaja Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0344251014 | FUBAI 5.625 07/06/27 | SP | 5.625% | 2027-06-07 | EUR 500m |
| ES0344251022 | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | SP | 4.375% | 2028-07-30 | EUR 500m |
| ES0244251056 | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | SP | 3.125% | 2031-08-10 | EUR 500m |
| ES0444251070 | CH IBERCAJA BANCO, S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-13 | EUR 1,000m |
| ES0244251015 | OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030 | T2 | 2.75% | 2030-07-23 | EUR 500m |
| ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | COV | Not disclosed | 2033-04-20 | EUR 1,000m |
| ES0444251104 | CH IBERCAJA BANCO, S.A. VBLE 02/2034 | COV | Not disclosed | 2034-02-20 | EUR 750m |
| ES0444251112 | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | COV | Not disclosed | 2036-02-20 | EUR 750m |
ES0344251014FUBAI 5.625 07/06/27
ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028
ES0244251056Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)
ES0444251070CH IBERCAJA BANCO, S.A. VBLE 03/2028
ES0244251015OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030
ES0444251088CH IBERCAJA BANCO, S.A. VBLE 04/2033
ES0444251104CH IBERCAJA BANCO, S.A. VBLE 02/2034
ES0444251112CH IBERCAJA BANCO, S.A. VBLE 02/2036