CABKSM 6 3/4 PERP
AT1ES0840609004
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 395m
CurrencyEUR
Coupon6.75%
Interest typeFloating rate
Maturity datePerpetual
First trade date2019-12-17
Nominal per unitEUR 200,000
CFIDBVUQB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1880365975 | CABKX 6.375 Perp '23 FRN | AT1 | 6.375% | Perpetual | EUR 500m |
| ES0840609079 | Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) | T2 | 5.875% | Perpetual | EUR 500m |
| ES0840609061 | PPR CAIXABANK, S.A. SB 6,250 12/9999 | T2 | 6.25% | Perpetual | EUR 1,000m |
| ES0840609053 | PPR CAIXABANK, S.A. FIJO 12/9999 | T2 | 7.5% | Perpetual | EUR 750m |
| ES0840609046 | PPR CAIXABANK, S.A. Sb FIJO 12/9999 | T2 | 8.25% | Perpetual | EUR 750m |
| ES0840609038 | PPR CAIXABANK, S.A. VBLE 12/9999 | T2 | 3.625% | Perpetual | EUR 750m |
| ES0840609020 | Caixabank S.A. EO-FLR Notes 2020(27/Und.) | T2 | 5.875% | Perpetual | EUR 750m |
| ES0840609012 | CABKSM 5 1/4 PERP | T2 | 5.25% | Perpetual | EUR 1,250m |
XS1880365975CABKX 6.375 Perp '23 FRN
ES0840609079Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
ES0840609061PPR CAIXABANK, S.A. SB 6,250 12/9999
ES0840609053PPR CAIXABANK, S.A. FIJO 12/9999
ES0840609046PPR CAIXABANK, S.A. Sb FIJO 12/9999
ES0840609038PPR CAIXABANK, S.A. VBLE 12/9999
ES0840609020Caixabank S.A. EO-FLR Notes 2020(27/Und.)
ES0840609012CABKSM 5 1/4 PERP