Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)

Senior Preferred

ES0244251056

Issuer LEI549300OLBL49CW8CT155

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2031-08-10 · 5.0y

First trade date2026-02-03

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1101901665Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0344251022	BS IBERCAJA BANCO, S.A. FIJO 07/2028	SP	4.375%	2028-07-30	EUR 500m
ES0244251023	OS IBERCAJA BANCO, S.A. VBLE 12/2027	SP	1.125%	2027-12-02	EUR 50m
ES0344251014	FUBAI 5.625 07/06/27	SP	5.625%	2027-06-07	EUR 500m
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
ES0444251070	CH IBERCAJA BANCO, S.A. VBLE 03/2028	COV	Not disclosed	2028-03-13	EUR 1,000m
ES0444251112	CH IBERCAJA BANCO, S.A. VBLE 02/2036	COV	Not disclosed	2036-02-20	EUR 750m

ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028

ES0244251023OS IBERCAJA BANCO, S.A. VBLE 12/2027

ES0344251014FUBAI 5.625 07/06/27

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

ES0444251070CH IBERCAJA BANCO, S.A. VBLE 03/2028

ES0444251112CH IBERCAJA BANCO, S.A. VBLE 02/2036