CABKX 6.375 Perp '23 FRN
AT1XS1880365975
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-04-14
Nominal per unitEUR 200,000
CFIDBFQQR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3028073701 | Raiffeisen Bank International | RaiffeisenBkInt 6 375% pp | 6.375% | Perpetual | EUR 500m |
| XS2893176862 | ABN AMRO | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | 6.375% | Perpetual | EUR 750m |
| XS3224517410 | Eurobank | EURB 6.250 Perp '33 FRN | 6.25% | Perpetual | EUR 600m |
| XS3037646661 | Banco Sabadell | BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 6.5% | Perpetual | EUR 1,000m |
| XS2199369070 | Bankinter | BKT 6.250 Perp '26 FRN | 6.25% | Perpetual | EUR 350m |
| XS2010031057 | AIB Group | AIB 6 1/4 PERP | 6.25% | Perpetual | EUR 625m |
XS3028073701Raiffeisen Bank International
XS2893176862ABN AMRO
XS3224517410Eurobank
XS3037646661Banco Sabadell
XS2199369070Bankinter
XS2010031057AIB Group
Other instruments from CaixaBank
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|---|---|---|---|---|---|
| ES0840609004 | CABKSM 6 3/4 PERP | AT1 | 6.75% | Perpetual | EUR 395m |
| ES0840609079 | Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) | T2 | 5.875% | Perpetual | EUR 500m |
| ES0840609061 | PPR CAIXABANK, S.A. SB 6,250 12/9999 | T2 | 6.25% | Perpetual | EUR 1,000m |
| ES0840609053 | PPR CAIXABANK, S.A. FIJO 12/9999 | T2 | 7.5% | Perpetual | EUR 750m |
| ES0840609046 | PPR CAIXABANK, S.A. Sb FIJO 12/9999 | T2 | 8.25% | Perpetual | EUR 750m |
| ES0840609038 | PPR CAIXABANK, S.A. VBLE 12/9999 | T2 | 3.625% | Perpetual | EUR 750m |
| ES0840609020 | Caixabank S.A. EO-FLR Notes 2020(27/Und.) | T2 | 5.875% | Perpetual | EUR 750m |
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ES0840609004CABKSM 6 3/4 PERP
ES0840609079Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
ES0840609061PPR CAIXABANK, S.A. SB 6,250 12/9999
ES0840609053PPR CAIXABANK, S.A. FIJO 12/9999
ES0840609046PPR CAIXABANK, S.A. Sb FIJO 12/9999
ES0840609038PPR CAIXABANK, S.A. VBLE 12/9999
ES0840609020Caixabank S.A. EO-FLR Notes 2020(27/Und.)
ES0840609012CABKSM 5 1/4 PERP