CABKX 6.684 09/13/27 '26 FRN
Senior PreferredUS12803RAB06
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.684%
Interest typeFloating rate
Maturity date2027-09-13 · 1.1y
First trade date2023-09-21
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296621793 | Société Générale | EMT SG PhoenixPlus 13 0927 | 0% | 2027-09-13 | USD 2m |
| XS3154473998 | Société Générale | EMT SG PhoenixPlus 13 0927 | 0% | 2027-09-13 | USD 550,000 |
| US06738ECJ29 | Barclays | BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS | 6.496% | 2027-09-13 | USD 1,450m |
| FR0013533452 | Groupe BPCE | BPCETRN14SEP2027 | Not disclosed | 2027-09-14 | USD 10m |
| XS3163104436 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,722,000 Equity Linked Notes due 2027 | 0% | 2027-09-15 | USD 2m |
| US456837BJ19 | ING Group | INGA 6.521 09/11/27 '26 FRN | Not disclosed | 2027-09-11 | USD 500m |
XS3296621793Société Générale
XS3154473998Société Générale
US06738ECJ29Barclays
FR0013533452Groupe BPCE
XS3163104436Morgan Stanley Europe
US456837BJ19ING Group
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3450057909 | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | SP | 2.91% | 2027-07-19 | EUR 66m |
| XS3427420412 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | SP | 2.76% | 2027-06-24 | EUR 50m |
| ES03406091D8 | BS CAIXABANK, S.A. I VBLE 06/2027 | SP | Not disclosed | 2027-06-10 | EUR 13m |
| XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | SP | 0% | 2027-05-20 | EUR 20m |
| XS2823133835 | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | SP | 5.12% | 2027-05-17 | AUD 100m |
| XS2623501181 | CABKX 4.625 05/16/27 '26 MTN | SP | 4.625% | 2027-05-16 | EUR 1,000m |
| XS2434702424 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028 | SP | 0.62% | 2028-01-21 | EUR 1,000m |
| XS3361234886 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353 | SP | 0% | 2027-04-26 | EUR 50m |
XS3450057909CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364
XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361
ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027
XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357
XS2823133835CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027
XS2623501181CABKX 4.625 05/16/27 '26 MTN
XS2434702424CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028
XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353