BS KUTXABANK, S.A. 1 FIJO 02/2028

Senior Preferred

ES0343307023

Issuer LEI549300U4LIZV0REEQQ46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2028-02-01 · 1.5y

First trade date2023-01-23

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0343307031	BLKUT 4.75 15/06/27	SP	Not disclosed	2027-06-15	EUR 500m
ES0243307024	OS KUTXABANK, S.A. 4 3,5 06/2032	SP	3.5%	2032-06-10	EUR 500m
ES0243307016	Kutxabank S.A. EO-FLR Notes 2021(26/27)	T2	0.5%	2027-10-14	EUR 500m
ES0413464027	CH Cajasur Banco, S.A.U. VBLE 03/2027	COV	Not disclosed	2027-03-11	EUR 1,500m
ES0443307071	CH KUTXABANK, S.A. 3 VBLE 02/2032	COV	Not disclosed	2032-02-08	EUR 1,300m
ES0443307022	KUTXAB 3.68 12/21/26	COV	3.153%	2040-12-21	EUR 100m

ES0343307031BLKUT 4.75 15/06/27

ES0243307024OS KUTXABANK, S.A. 4 3,5 06/2032

ES0243307016Kutxabank S.A. EO-FLR Notes 2021(26/27)

ES0413464027CH Cajasur Banco, S.A.U. VBLE 03/2027

ES0443307071CH KUTXABANK, S.A. 3 VBLE 02/2032

ES0443307022KUTXAB 3.68 12/21/26