CABKX 1.5 03/12/26

Senior Preferred

XS2348693297

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 500m

CurrencyGBP

Coupon1.5%

Maturity date2026-12-03

First trade date2021-06-03

Nominal per unitGBP 100,000

CFIDTFOGB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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