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

Senior Preferred

ES0344251022

Issuer LEI549300OLBL49CW8CT155

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.375%

Interest typeFloating rate

Maturity date2028-07-30 · 2.0y

First trade date2024-01-23

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638143128	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028	0%	2028-07-31	EUR 3m
DE000LB4YQ24	LBBW	LBBW Stufenzins 28	3.05%	2028-07-31	EUR 300m
IT0005467037	Banca MPS	MPS TV EUR3M+0,24 LG28 COVERED CALL EUR	Not disclosed	2028-07-31	EUR 500m
XS1628408194	Deutsche Bank	DB Float 07/31/28 BOND	1.472%	2028-07-31	EUR 5m
XS1628409754	Deutsche Bank	DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT	Not disclosed	2028-07-31	EUR 4m
XS2638199930	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028	0%	2028-08-01	EUR 700,000

XS2638143128Barclays Bank Ireland

XS1628408194Deutsche Bank

XS1628409754Deutsche Bank

XS2638199930Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

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

ES0344251014FUBAI 5.625 07/06/27

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