Banking Resolution

CABKX 6.684 09/13/27 '26 FRN

Senior Preferred
US12803RAB06
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

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

XS3296621793Société Générale
XS3154473998Société Générale
US06738ECJ29Barclays
FR0013533452Groupe BPCE
XS3163104436Morgan Stanley Europe
US456837BJ19ING Group

Other instruments from CaixaBank

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