Banking Resolution
ESSignificantSSM supervised

CaixaBank

CAIXABANK SA

7CUNS533WID6K7DGFI87Resolution authority: Single Resolution Board
CET1 ratio
12.25%
Total capital ratio
16.62%
Leverage ratio
5.51%
MREL requirement
24.83%
MREL resources
27.4%
Internal MREL
Not disclosed
Liquidity coverage ratio
197.95%
Net stable funding ratio
144.68%

Capital-stack instruments

XS3297614797CAIXABANK, S.A. Issue of 20,000,000 EUR
XS3176742792CAIXABANK, S.A. Issue of 50,000,000 EUR Series 322
XS3315410285CAIXABANK, S.A. Issue of 20,000,000 EUR
XS3184447228CAIXABANK, S.A. Issue of 50,000,000 EUR Series 325
XS3209574782CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331
XS3371697080CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355
ES0213307061Caixabank S.A. EO-Non-Preferred Bonos 19(26)
XS3241173346CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336
XS3280343107CAIXABANK, S.A. Issue of 6,000,000 EUR
XS3235875310CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335
XS2258971071CABKX 0.375 18/11/26
XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme
XS2348693297CABKX 1.5 03/12/26
XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342
XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360
ES0440609339Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
XS3446517107CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363
ES0413307150CH BANKIA, S.A. 1 VBLE 01/2027
XS3283860032CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347
XS3468035418CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367
XS1565131213CABKSM 3 1/2 02/15/27
XS3303583432CAIXABANK, S.A. Issue of 35,000,000 EUR
ES0440609461CT CAIXABANK, S.A. 11 VBLE 03/2027
XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353
XS2623501181CABKX 4.625 05/16/27 '26 MTN
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
ES0413307077CH BANKIA, S.A. 2 VBLE 05/2027
ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027
XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361
ES0440609164CH CAIXABANK, S.A. VBLE 07/2027
ES0440609172CABKSM Float 07/17/27
XS3450057909CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364
ES0413980022CH BANCO DE VALENCIA, S.A. VBLE 08/2027
US12803RAB06CABKX 6.684 09/13/27 '26 FRN
USE2428RAB18CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027
ES0413307168CH BANKIA, S.A. 2 0.150 11/2027
XS2967207478CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027
ES0440609396Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
XS2434702424CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028
XS2465774128CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028
ES0413307085CH BANKIA, S.A. 3 VBLE 05/2028
XS2346253730CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028
XS1645495349CABKSM 2 3/4 07/14/28
ES0440609180CABKSM Float 07/17/28
XS3015119814CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028
XS2902578322CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028
XS2967206744CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028
ES0214950208OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028
US12803RAA23CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A
USE2428RAA35CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S
XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029
XS1951220596CABKX 3.75 15/02/29
ES0440609453CH CAIXABANK, S.A. 46 VBLE 03/2029
XS2003432635CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029
XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029
US12803RAK05CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A
USE2428RAK17CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S
XS2649712689CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029
XS2530034649CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029
XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029
US12803RAG92CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A
USE2428RAG05CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Reg S
CH1325807886CABKX 2.175 03/19/30 '29 MTN
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030
XS2676814499CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030
ES0440609479CH CAIXABANK, S.A. 47 VBLE 09/2030
XS2919736715CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030
XS2555187801CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030
ES0440609495CH CAIXABANK, S.A. 51 VBLE 03/2031
AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK
AU3FN0110078CABKSM Float 05/26/31 BOND
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031
US12803RAL87CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A
USE2428RAL99CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S
ES0440609487CH CAIXABANK, S.A. 50 VBLE 09/2031
XS3226566456CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031
XS2764459363CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032
ES0440609586CH CAIXABANK, S.A. 60 VBLE 03/2032
US12803RAN44CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A
USE2428RAN55CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S
ES0440609511CH CAIXABANK, S.A. 53 VBLE 05/2032
ES0440609347Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
XS2902578249CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20
ES0440609503CH CAIXABANK, S.A. 52 VBLE 11/2032
ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
ES0440609529CH CAIXABANK, S.A. 54 VBLE 06/2033
XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
ES0440609404Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
XS2726256113CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033
ES0440609537CH CAIXABANK, S.A. 55 VBLE 12/2033
ES0440609594CH CAIXABANK, S.A. 61 VBLE 03/2034
XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
ES0440609545CH CAIXABANK, S.A. 56 VBLE 06/2034
XS2016212917CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034
XS2652072864CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034
XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034
US12803RAC88CABKX 6.840 09/13/34 '33 FRN
USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034
ES0440609552CH CAIXABANK, S.A. 57 VBLE 10/2034
ES0440609602CH CAIXABANK, S.A. 62 VBLE 03/2035
ES0440609560CH CAIXABANK, S.A. 58 VBLE 04/2035
US12803RAH75CAIXABANK, 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
USE2428RAH87CAIXABANK, 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
XS3103589670CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035
ES0440609578CH CAIXABANK, S.A. 59 VBLE 10/2035
XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036
ES0440609610CH CAIXABANK, S.A. 63 VBLE 03/2036
ES0414950644BKIASM 4 1/8 03/24/36
US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A
USE2428RAM72CABKX 5.581 07/03/36 '35 FRN
XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036
XS3261883105CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037
XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037
US12803RAP91CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A
USE2428RAP04CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S
XS2504110730CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037
XS2962109430CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037
ES0440609628CH CAIXABANK, S.A. 64 VBLE 03/2038
XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038
ES0414970451CABKSM 5.4315 06/13/38
ES0240609133OS CAIXABANK, S.A. Sb VBLE 07/2042
ES0840609004CABKSM 6 3/4 PERP
ES0840609012CABKSM 5 1/4 PERP
ES0840609020Caixabank S.A. EO-FLR Notes 2020(27/Und.)
ES0840609038PPR CAIXABANK, S.A. VBLE 12/9999
ES0840609046PPR CAIXABANK, S.A. Sb FIJO 12/9999
ES0840609053PPR CAIXABANK, S.A. FIJO 12/9999
ES0840609061PPR CAIXABANK, S.A. SB 6,250 12/9999
ES0840609079Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
XS1880365975CABKX 6.375 Perp '23 FRN

142 active instruments in total; 9 structured products and other debt not shown here. See all 142 in the explorer →