BS CAIXABANK, S.A. I VBLE 06/2027

Senior Preferred

ES03406091D8

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

CouponNot disclosed

Maturity date2027-06-10 · 0.8y

First trade date2025-06-10

Nominal per unitEUR 100,000

CFIDEEVRI

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3427420412	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	SP	2.76%	2027-06-24	EUR 50m
XS3389231559	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357	SP	0%	2027-05-20	EUR 20m
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
XS2623501181	CABKX 4.625 05/16/27 '26 MTN	SP	4.625%	2027-05-16	EUR 1,000m
XS3450057909	CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364	SP	2.91%	2027-07-19	EUR 66m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
US12803RAB06	CABKX 6.684 09/13/27 '26 FRN	SP	6.684%	2027-09-13	USD 1,000m
XS3303583432	CAIXABANK, S.A. Issue of 35,000,000 EUR	SP	0%	2027-02-17	EUR 35m

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XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357

XS2823133835CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027

XS2623501181CABKX 4.625 05/16/27 '26 MTN

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XS3303583432CAIXABANK, S.A. Issue of 35,000,000 EUR