ESSignificantSSM supervised

CaixaBank

CAIXABANK SA

7CUNS533WID6K7DGFI87Resolution authority: Single Resolution Board

CET1 ratio

12.25%

Source: eba_teUpdated 2025-06

Total capital ratio

16.62%

Source: eba_teUpdated 2025-06

Leverage ratio

5.51%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS3283860545	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 348	SP	0%	2026-07-24	EUR 20m
XS3286601565	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 349	SP	0%	2026-07-29	EUR 20m
XS3367729582	CAIXABANK, S.A. Issue of 12,000,000 EUR Series 354	SP	0%	2026-08-04	EUR 12m
XS3297614797	CAIXABANK, S.A. Issue of 20,000,000 EUR	SP	0%	2026-08-11	EUR 20m
XS3176742792	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 322	SP	0%	2026-09-03	EUR 50m
XS3315410285	CAIXABANK, S.A. Issue of 20,000,000 EUR	SP	0%	2026-09-09	EUR 20m
XS3184447228	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 325	SP	0%	2026-09-14	EUR 50m
XS3209574782	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331	SP	0%	2026-10-13	EUR 50m
XS3371697080	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355	SP	2.54%	2026-11-06	EUR 50m
ES0213307061	Caixabank S.A. EO-Non-Preferred Bonos 19(26)	SNP	1.125%	2026-11-12	EUR 750m
XS3241173346	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336	SP	0%	2026-11-12	EUR 50m
XS3280343107	CAIXABANK, S.A. Issue of 6,000,000 EUR	SP	0%	2026-11-12	EUR 6m
XS3235875310	CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335	SP	0%	2026-11-16	EUR 10m
XS2258971071	CABKX 0.375 18/11/26	SP	0.375%	2026-11-18	EUR 1,000m
XS3393883692	CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme	SP	2.47%	2026-11-27	EUR 20m
XS2348693297	CABKX 1.5 03/12/26	SP	1.5%	2026-12-03	GBP 500m
XS3259229667	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342	SP	0%	2026-12-18	EUR 50m
XS3420340807	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360	SP	2.53%	2026-12-18	EUR 50m
ES0440609339	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	COV	1.25%	2027-01-11	EUR 1,600m
XS3446517107	CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363	SP	2.63%	2027-01-15	EUR 22m
ES0413307150	CH BANKIA, S.A. 1 VBLE 01/2027	COV	Not disclosed	2027-01-25	EUR 119m
XS3283860032	CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347	SP	0%	2027-01-25	EUR 35m
XS1565131213	CABKSM 3 1/2 02/15/27	T2	0%	2027-02-15	EUR 1,000m
XS3303583432	CAIXABANK, S.A. Issue of 35,000,000 EUR	SP	0%	2027-02-17	EUR 35m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
XS2623501181	CABKX 4.625 05/16/27 '26 MTN	SP	4.625%	2027-05-16	EUR 1,000m
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
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m
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
ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	COV	Not disclosed	2027-07-03	EUR 1,000m
ES0440609172	CABKSM Float 07/17/27	COV	Not disclosed	2027-07-17	EUR 750m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
US12803RAB06	CABKX 6.684 09/13/27 '26 FRN	SP	6.684%	2027-09-13	USD 1,000m
USE2428RAB18	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027	SNP	6.684%	2027-09-13	USD 1,000m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
XS2967207478	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027	SNP	0%	2027-12-20	EUR 20m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
XS2434702424	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	SP	0.62%	2028-01-21	EUR 1,000m
XS2465774128	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	SNP	3.5%	2028-04-06	GBP 500m
ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	COV	Not disclosed	2028-05-26	EUR 2,500m
XS2346253730	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	SNP	0.75%	2028-05-26	EUR 1,000m
XS1645495349	CABKSM 2 3/4 07/14/28	T2	0%	2028-07-14	EUR 1,000m
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m
XS3015119814	CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028	SNP	3%	2028-09-03	EUR 150m
XS2902578322	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	SP	4.08%	2028-09-19	EUR 750m
XS2967206744	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	SP	3%	2028-12-20	EUR 15m
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	SP	4.76%	2028-12-29	EUR 65m
US12803RAA23	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	6.208%	2029-01-18	USD 1,250m
USE2428RAA35	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S	SNP	6.208%	2029-01-18	USD 1,250m
XS2297549391	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	SNP	0.5%	2029-02-09	EUR 1,000m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	COV	Not disclosed	2029-03-16	EUR 6,500m
XS2003432635	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	SNP	2%	2029-05-30	EUR 50m
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m
US12803RAK05	CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	4.634%	2029-07-03	USD 1,000m
USE2428RAK17	CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S	SNP	4.634%	2029-07-03	USD 1,000m
XS2649712689	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	SNP	5%	2029-07-19	EUR 1,000m
XS2530034649	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	SP	3.75%	2029-09-07	EUR 1,000m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
US12803RAG92	CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A	SNP	5.673%	2030-03-15	USD 1,000m
USE2428RAG05	CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Reg S	SNP	5.673%	2030-03-15	USD 1,000m
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
XS1808351214	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	T2	2.25%	2030-04-17	EUR 1,000m
XS2676814499	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	SP	4.25%	2030-09-06	EUR 1,250m
ES0440609479	CH CAIXABANK, S.A. 47 VBLE 09/2030	COV	Not disclosed	2030-09-29	EUR 6,500m
XS2919736715	CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030	SNP	1.315%	2030-10-17	JPY 5,000m
XS2555187801	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030	SNP	5.375%	2030-11-14	EUR 1,000m
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	EUR 1,500m
AU3CB0334902	Caixabank S.A. AD-Notes 2026(31)	SP	5.801%	2031-05-26	AUD 400m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	T2	1.25%	2031-06-18	EUR 1,000m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
US12803RAL87	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A	SNP	4.885%	2031-07-03	USD 1,000m
USE2428RAL99	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S	SNP	4.885%	2031-07-03	USD 1,000m
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
XS3226566456	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031	SNP	4.75%	2031-11-29	GBP 500m
XS2764459363	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032	SNP	4.125%	2032-02-09	EUR 1,250m
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m
US12803RAN44	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A	SNP	4.818%	2032-04-22	USD 1,000m
USE2428RAN55	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S	SNP	4.818%	2032-04-22	USD 1,000m
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m
XS2902578249	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20	SNP	3.625%	2032-09-19	EUR 1,250m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
XS2558978883	CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033	T2	6.25%	2033-02-23	EUR 750m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
XS2579488201	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033	T2	6.875%	2033-10-25	GBP 498m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m
XS2726256113	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	SP	4.375%	2033-11-29	EUR 1,000m
ES0440609537	CH CAIXABANK, S.A. 55 VBLE 12/2033	COV	Not disclosed	2033-12-05	EUR 1,500m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m
XS2630417124	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	T2	6.125%	2034-05-30	EUR 1,000m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	EUR 1,500m
XS2016212917	CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034	SNP	1.231%	2034-07-03	JPY 10,000m
XS2652072864	CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034	SNP	5.125%	2034-07-19	EUR 500m
XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	SP	3.668%	2034-07-20	EUR 75m
US12803RAC88	CABKX 6.840 09/13/34 '33 FRN	SP	6.84%	2034-09-13	USD 1,000m
USE2428RAC90	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034	SNP	6.84%	2034-09-13	USD 1,000m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609560	CH CAIXABANK, S.A. 58 VBLE 04/2035	COV	Not disclosed	2035-04-30	EUR 1,500m
US12803RAH75	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A	SNP	6.037%	2035-06-15	USD 1,000m
USE2428RAH87	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S	SNP	6.037%	2035-06-15	USD 1,000m
XS3103589670	CAIXABANK 25/35 MTN	SP	3.375%	2035-06-26	EUR 1m
ES0440609578	CH CAIXABANK, S.A. 59 VBLE 10/2035	COV	Not disclosed	2035-10-30	EUR 1,250m
XS2988651498	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	SNP	3.75%	2036-01-28	EUR 1,000m
ES0440609610	CH CAIXABANK, S.A. 63 VBLE 03/2036	COV	Not disclosed	2036-03-18	EUR 2,000m
ES0414950644	BKIASM 4 1/8 03/24/36	COV	4.125%	2036-03-24	EUR 2,100m
US12803RAM60	CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A	SNP	5.581%	2036-07-03	USD 1,000m
USE2428RAM72	CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - Reg S	SNP	5.581%	2036-07-03	USD 1,000m
XS2875107307	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036	T2	4.375%	2036-08-08	EUR 1,000m
XS3261883105	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	SNP	3.875%	2037-01-20	EUR 1,250m
XS3016984372	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037	T2	4%	2037-03-05	EUR 1,000m
US12803RAP91	CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A	SNP	5.402%	2037-04-22	USD 1,000m
USE2428RAP04	CABKX 5.402 04/22/37 '36 MTN	SP	5.402%	2037-04-22	USD 1,000m
XS2504110730	CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037	SNP	6.86%	2037-07-20	AUD 45m
XS2962109430	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	SP	3.125%	2037-12-17	EUR 70m
ES0440609628	CH CAIXABANK, S.A. 64 VBLE 03/2038	COV	Not disclosed	2038-03-18	EUR 1,500m
XS3226502485	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038	T2	3.875%	2038-05-14	EUR 1,000m
ES0414970451	CABKSM 5.4315 06/13/38	COV	5.431%	2038-06-13	EUR 100m
ES0240609133	OS CAIXABANK, S.A. Sb VBLE 07/2042	T2	4%	2042-07-07	EUR 150m
ES0840609004	CABKSM 6 3/4 PERP	AT1	6.75%	Perpetual	EUR 395m
ES0840609012	CABKSM 5 1/4 PERP	T2	5.25%	Perpetual	EUR 1,250m
ES0840609020	Caixabank S.A. EO-FLR Notes 2020(27/Und.)	T2	5.875%	Perpetual	EUR 750m
ES0840609038	PPR CAIXABANK, S.A. VBLE 12/9999	T2	3.625%	Perpetual	EUR 750m
ES0840609046	PPR CAIXABANK, S.A. Sb FIJO 12/9999	T2	8.25%	Perpetual	EUR 750m
ES0840609053	PPR CAIXABANK, S.A. FIJO 12/9999	T2	7.5%	Perpetual	EUR 750m
ES0840609061	PPR CAIXABANK, S.A. SB 6,250 12/9999	T2	6.25%	Perpetual	EUR 1,000m
ES0840609079	Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)	T2	5.875%	Perpetual	EUR 500m
XS1880365975	CABKX 6.375 Perp '23 FRN	AT1	6.375%	Perpetual	EUR 500m

142 active instruments in total; 8 structured products and other debt not shown here.