Caixabank S.A. EO-Non-Preferred Bonos 19(26)

Senior Non-Preferred

ES0213307061

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.125%

Interest typeFixed rate

Maturity date2026-11-12 · 0.3y

First trade date2019-11-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)SEND

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.8%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1748456974	BNP Paribas	BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)	1.125%	2026-06-11	EUR 1,250m
XS2194370727	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	1.125%	2027-06-23	EUR 1,000m
XS2443485565	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	1.3%	2027-02-17	EUR 750m
XS2251657008	Banque Internationale à Luxembourg	BIL 0,93 % SNP due 10/2025	0.93%	2025-11-03	EUR 5m
XS2353366268	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	0.875%	2028-06-16	EUR 500m
XS2143993777	Banque Internationale à Luxembourg	BIL 0.80 % SNP due 03/2025	0.8%	2025-03-25	EUR 8m

XS2194370727Banco Santander

XS2251657008Banque Internationale à Luxembourg

XS2353366268Banco Sabadell

XS2143993777Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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
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
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
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

USE2428RAB18CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027

XS2967207478CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027

XS2465774128CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028

XS2346253730CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028

XS3015119814CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028

USE2428RAA35CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S

US12803RAA23CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A

XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029