CABKSM 3 1/2 02/15/27
Tier 2XS1565131213
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-02-15 · 0.5y
First trade date2018-01-24
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)TPIR
Trading venues3
StatusActive
First seen2026-07-19
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
71
Peer median coupon
2.96%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1579039006 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027 | 0% | 2027-03-16 | EUR 53m |
| XS1346254573 | ABN AMRO | ABNANV 2 7/8 01/18/28 | 0% | 2028-01-18 | EUR 1,000m |
| FR0013320033 | Société Générale | SOCGEN 1 3/8 02/23/28 | 0% | 2028-02-23 | EUR 1,000m |
| XS1782803503 | Handelsbanken | SHBASS 1 1/4 03/02/28 BOND | 0% | 2028-03-02 | EUR 750m |
| XS0986063864 | UniCredit | UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT | 0% | 2025-10-28 | EUR 1,000m |
| XS1034950672 | Raiffeisen Bank International | RBIAV 4.500 2/21/25 c20 (URegS) RAIFFEISEN INTL | 0% | 2025-02-21 | EUR 186m |
XS1579039006BBVA
XS1346254573ABN AMRO
FR0013320033Société Générale
XS1782803503Handelsbanken
XS0986063864UniCredit
XS1034950672Raiffeisen Bank International
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1645495349 | CABKSM 2 3/4 07/14/28 | T2 | 0% | 2028-07-14 | EUR 1,000m |
| XS1808351214 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030 | T2 | 2.25% | 2030-04-17 | EUR 1,000m |
| XS2310118976 | CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK | T2 | 1.25% | 2031-06-18 | EUR 1,000m |
| XS2558978883 | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | T2 | 6.25% | 2033-02-23 | EUR 750m |
| XS2579488201 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | T2 | 6.875% | 2033-10-25 | GBP 498m |
| XS2630417124 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | T2 | 6.125% | 2034-05-30 | EUR 1,000m |
| XS2875107307 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036 | T2 | 4.375% | 2036-08-08 | EUR 1,000m |
| XS3016984372 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | T2 | 4% | 2037-03-05 | EUR 1,000m |
XS1645495349CABKSM 2 3/4 07/14/28
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036
XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037