OS CAIXABANK, S.A. Sb VBLE 07/2042

Tier 2

ES0240609133

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2042-07-07 · 16y

First trade date2017-07-04

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)XDRF

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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
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
XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	T2	1.25%	2031-06-18	EUR 1,000m
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

XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038

XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037

XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036

XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034

XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033

XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033

XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK

XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030