CABKX 4.625 05/16/27 '26 MTN

Senior Preferred

XS2623501181

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.625%

Maturity date2027-05-16

First trade date2023-05-09

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TEUR

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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