FUBAI 5.625 07/06/27
Senior PreferredES0344251014
IssuerIbercaja Banco
Issuer LEI549300OLBL49CW8CT155
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.625%
Maturity date2027-06-07
First trade date2023-05-31
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Ibercaja Banco
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0244251056 | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | SP | 3.125% | 2031-08-10 | EUR 500m |
| ES0244251049 | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | T2 | 4.125% | 2036-08-18 | EUR 500m |
| 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 |
| ES0344251022 | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | SP | 4.375% | 2028-07-30 | EUR 500m |
| ES0444251096 | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | COV | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | COV | Not disclosed | 2033-04-20 | EUR 1,000m |
| ES0844251019 | PPR IBERCAJA BANCO, S.A. 9,125 12/9999 | T2 | 9.125% | 9999-12-31 | EUR 350m |