BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026
Senior PreferredXS2535283548
Issuer LEI95980020140005881190
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon8%
Interest typeFloating rate
Maturity date2026-09-22 · 0.1y
First trade date2022-09-13
Nominal per unitEUR 100,000
CFIDTVUGR
Reference venue (MIC)CAPI
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| DE000DK0EVF9 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 25m |
| DE000DK0EVG7 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 10m |
| XS0660291310 | ABN AMRO | AAB 3.0074%21SEP26 | Not disclosed | 2026-09-21 | EUR 5m |
DE000DGE4N40DZ Bank
XS3398878374Morgan Stanley Europe
XS2388084480Luminor Bank
DE000DK0EVF9DekaBank
DE000DK0EVG7DekaBank
XS0660291310ABN AMRO
Other instruments from Banco de Crédito Social Cooperativo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2383811424 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | SP | 1.75% | 2028-03-09 | EUR 500m |
| XS2679904768 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029 | SP | 7.5% | 2029-09-14 | EUR 650m |
| XS1512736379 | CAJAMA 9 11/03/26 BOND | T2 | 9% | 2026-11-03 | EUR 100m |
| XS1626771791 | CJMCR 7.750 06/07/27 '22 MTN | T2 | 7.75% | 2027-06-07 | EUR 49m |
| XS2893180039 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030 | UNK | 0% | 2030-09-03 | EUR 500m |
| XS3090080733 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031 | UNK | 3.5% | 2031-06-13 | EUR 500m |
| XS2332590632 | CJMCR 5.250 11/27/31 '26 FRN | T2 | 5.25% | 2031-11-27 | EUR 600m |
| XS3396961289 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032 | UNK | 3.75% | 2032-06-04 | EUR 500m |
XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028
XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
XS1512736379CAJAMA 9 11/03/26 BOND
XS1626771791CJMCR 7.750 06/07/27 '22 MTN
XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031
XS2332590632CJMCR 5.250 11/27/31 '26 FRN
XS3396961289BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032