OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028
Senior PreferredES0214950208
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 65m
CurrencyEUR
Coupon4.76%
Maturity date2028-12-29
First trade date2008-09-23
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)XDRF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
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| XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | SP | 0% | 2027-05-20 | EUR 20m |