CAJAMA 9 11/03/26 BOND
Tier 2XS1512736379
Issuer LEI95980020140005881190
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon9%
Interest typeFixed rate
Maturity date2026-11-03 · 0.2y
First trade date2019-12-02
Nominal per unitEUR 100,000
CFIDBFQGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
65
Peer median coupon
2.541%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1551761569 | Bank of Cyprus | BOCYCY 9 1/4 01/19/27 BOND | 9.25% | 2027-01-19 | EUR 0 |
| PTCGHFOM0006 | Caixa Geral de Depósitos | CaixGeralDep 5 98% 03 03 2028 | 5.98% | 2028-03-03 | EUR 100m |
| AT0000A1FH26 | Raiffeisenlandesbank Oberösterreich | RLOOE nr 5,6% Schuldv.15-27/20 | 5.6% | 2027-07-06 | EUR 26m |
| AT0000A1CB74 | Raiffeisenlandesbank Oberösterreich | RLBOO NR fix verz SV 15-27/16 | 5.125% | 2027-01-30 | EUR 10m |
| XS1619967182 | BPER Banca | BPEIM 5.125 5/31/27 c22 (URegS) BPER BANCA | 5.125% | 2027-05-31 | EUR 500m |
| MT0000551284 | MeDirect Bank | 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027 | 5% | 2027-10-13 | EUR 19m |
XS1551761569Bank of Cyprus
PTCGHFOM0006Caixa Geral de Depósitos
AT0000A1FH26Raiffeisenlandesbank Oberösterreich
AT0000A1CB74Raiffeisenlandesbank Oberösterreich
XS1619967182BPER Banca
MT0000551284MeDirect Bank
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|---|---|---|---|---|---|
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| XS3200187576 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037 | T2 | 4.25% | 2037-10-13 | EUR 750m |
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XS1626771791CJMCR 7.750 06/07/27 '22 MTN
XS2332590632CJMCR 5.250 11/27/31 '26 FRN
XS3200187576BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037
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XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028
XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031