CABKX 1.5 03/12/26
Senior PreferredXS2348693297
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon1.5%
Interest typeFixed rate
Maturity date2026-12-03 · 0.3y
First trade date2021-06-03
Nominal per unitGBP 100,000
CFIDTFOGB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
3.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013487543 | Groupe BPCE | BPCE1.375%23DEC26 | 1.375% | 2026-12-23 | GBP 400m |
| DE000DK040F9 | DekaBank | DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28) | 1.35% | 2028-02-28 | GBP 10m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS2397683694 | NWB Bank | NedWaterBank 0 875% 30 09 2026 | 0.875% | 2026-09-30 | GBP 610m |
FR0013487543Groupe BPCE
DE000DK040F9DekaBank
XS2429208999Rabobank
XS2430704655Lloyds Banking Group
XS2405139432NatWest Group
XS2397683694NWB Bank
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | SP | 2.47% | 2026-11-27 | EUR 20m |
| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
| XS3259229667 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342 | SP | 0% | 2026-12-18 | EUR 50m |
| XS2258971071 | CABKX 0.375 18/11/26 | SP | 0.375% | 2026-11-18 | EUR 1,000m |
| XS3235875310 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | SP | 0% | 2026-11-16 | EUR 10m |
| 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 |
| XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | SP | 2.54% | 2026-11-06 | EUR 50m |
XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme
XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360
XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342
XS2258971071CABKX 0.375 18/11/26
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
XS3371697080CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355