OS IBERCAJA BANCO, S.A. 4,125 08/2036
Tier 2ES0244251049
IssuerIbercaja Banco
Issuer LEI549300OLBL49CW8CT155
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2036-08-18 · 10y
First trade date2025-02-11
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| BE0390246156 | KBC Group | KBCGROEP FX 3.625% AUG36 SUB CALL EUR | 3.625% | 2036-08-26 | EUR 500m |
| IT0005710055 | UniCredit | Unicredit 4 231% 19 05 2036 | 4.231% | 2036-05-19 | EUR 1,250m |
| IT0005623837 | Banco BPM | BcBPM 4 5% 26 11 2036 | 4.5% | 2036-11-26 | EUR 500m |
| FR001400ZE90 | BNP Paribas | BNPP3.979%6MAY36 | 3.979% | 2036-05-06 | EUR 1,500m |
| ES0265936064 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36) | 4.625% | 2036-12-11 | EUR 500m |
| AT0000A3RNZ8 | Erste Group | EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59 | Not disclosed | 2036-04-21 | EUR 750m |
BE0390246156KBC Group
IT0005710055UniCredit
IT0005623837Banco BPM
FR001400ZE90BNP Paribas
ES0265936064Abanca
AT0000A3RNZ8Erste Group
Other instruments from Ibercaja Banco
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|---|---|---|---|---|---|
| ES0244251015 | OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030 | T2 | 2.75% | 2030-07-23 | EUR 500m |
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| ES0444251096 | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | COV | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0444251104 | CH IBERCAJA BANCO, S.A. VBLE 02/2034 | COV | Not disclosed | 2034-02-20 | EUR 750m |
| ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | COV | Not disclosed | 2033-04-20 | EUR 1,000m |
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| ES0344251022 | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | SP | 4.375% | 2028-07-30 | EUR 500m |
ES0244251015OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030
ES0844251019PPR IBERCAJA BANCO, S.A. 9,125 12/9999
ES0444251112CH IBERCAJA BANCO, S.A. VBLE 02/2036
ES0444251096CH IBERCAJA BANCO, S.A. VBLE 04/2037
ES0444251104CH IBERCAJA BANCO, S.A. VBLE 02/2034
ES0444251088CH IBERCAJA BANCO, S.A. VBLE 04/2033
ES0244251056Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)
ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028