CABKX 0.375 18/11/26

Senior Preferred

XS2258971071

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2026-11-18 · 0.3y

First trade date2020-11-13

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,809

Peer median coupon

2.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2079713322	BBVA	BBVA 0.375 15/11/26	0.375%	2026-11-15	EUR 1,000m
DE000HLB4YK6	Helaba	HESLAN 0 3/8 01/11/27	0.375%	2027-01-11	EUR 53m
XS2055627538	Raiffeisen Bank International	RaiffeisenBkInt 0 375% 25 09 2026	0.375%	2026-09-25	EUR 750m
DE000LB2CRG6	LBBW	LBBadenWurt 0 375% 18 02 2027	0.375%	2027-02-18	EUR 1,000m
DE000HCB0A29	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731	0.375%	2027-05-06	EUR 50m
BE6328785207	Belfius	BelfiusBank 0 375% 08 06 2027	0.375%	2027-06-08	EUR 500m

XS2055627538Raiffeisen Bank International

DE000HCB0A29Hamburg Commercial Bank

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XS3280343107	CAIXABANK, S.A. Issue of 6,000,000 EUR	SP	0%	2026-11-12	EUR 6m
XS3241173346	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336	SP	0%	2026-11-12	EUR 50m
XS3393883692	CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme	SP	2.47%	2026-11-27	EUR 20m
XS3371697080	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355	SP	2.54%	2026-11-06	EUR 50m
XS2348693297	CABKX 1.5 03/12/26	SP	1.5%	2026-12-03	GBP 500m
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XS3259229667	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342	SP	0%	2026-12-18	EUR 50m

XS3235875310CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335

XS3280343107CAIXABANK, S.A. Issue of 6,000,000 EUR

XS3241173346CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336

XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme

XS3371697080CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355

XS2348693297CABKX 1.5 03/12/26

XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360

XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342