CABKX 5.581 07/03/36 '35 FRN
Senior PreferredUSE2428RAM72
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.581%
Interest typeFloating rate
Maturity date2036-07-03 · 9.9y
First trade date2026-08-06
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
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| US63861VAN73 | Nationwide | NBS 5.537 07/14/36 '35 MTN | 5.537% | 2036-07-14 | USD 1,000m |
| US63861WAN56 | Nationwide | NBS 5.537 07/14/36 '35 MTN | 5.537% | 2036-07-14 | USD 1,000m |
| XS3391325696 | Goldman Sachs Bank Europe | GS 0 07/27/36 SDRV | 0% | 2036-07-27 | USD 5m |
| XS3330997480 | Goldman Sachs Bank Europe | GoldmSachsBkEur 15 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index | Not disclosed | 2036-05-15 | USD 5m |
| US404280EX36 | HSBC | HSBA 5.790 05/13/36 '35 FRN | 5.79% | 2036-05-13 | USD 2,000m |
| IT0005706871 | Intesa Sanpaolo | ISP MC APR36 USD | Not disclosed | 2036-04-29 | USD 60m |
US63861VAN73Nationwide
US63861WAN56Nationwide
XS3391325696Goldman Sachs Bank Europe
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US404280EX36HSBC
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