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%

Interest typeFixed rate

Maturity date2027-05-16 · 0.8y

First trade date2023-05-09

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TEUR

Trading venues4

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

4,521

Peer median coupon

2.3%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2705604077	Banco Santander	SAN 4.625 18/10/27	4.625%	2027-10-18	EUR 1,250m
XS2626691906	ASN Bank	AsnBank 4 625% 23 11 2027	4.625%	2027-11-23	EUR 500m
FR001400KXW4	RCI Banque	RCIB4.625%02OCT26	4.625%	2026-10-02	EUR 750m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m

XS2705604077Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2823133835	CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027	SP	5.12%	2027-05-17	AUD 100m
XS3389231559	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357	SP	0%	2027-05-20	EUR 20m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
ES03406091D8	BS CAIXABANK, S.A. I VBLE 06/2027	SP	Not disclosed	2027-06-10	EUR 13m
XS3427420412	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	SP	2.76%	2027-06-24	EUR 50m
XS3450057909	CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364	SP	2.91%	2027-07-19	EUR 66m
XS3303583432	CAIXABANK, S.A. Issue of 35,000,000 EUR	SP	0%	2027-02-17	EUR 35m
XS3468035418	CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367	SP	2.63%	2027-02-08	EUR 10m

XS2823133835CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027

XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357

XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353

ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027

XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361

XS3450057909CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364

XS3303583432CAIXABANK, S.A. Issue of 35,000,000 EUR

XS3468035418CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367