Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)

Tier 2

ES0840609079

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.875%

Interest typeFloating rate

Maturity datePerpetual

First trade date2025-09-15

Nominal per unitEUR 200,000

CFIDBVUQB

Reference venue (MIC)SEND

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0840609061	PPR CAIXABANK, S.A. SB 6,250 12/9999	T2	6.25%	Perpetual	EUR 1,000m
ES0840609053	PPR CAIXABANK, S.A. FIJO 12/9999	T2	7.5%	Perpetual	EUR 750m
ES0840609046	PPR CAIXABANK, S.A. Sb FIJO 12/9999	T2	8.25%	Perpetual	EUR 750m
ES0840609038	PPR CAIXABANK, S.A. VBLE 12/9999	T2	3.625%	Perpetual	EUR 750m
ES0840609020	Caixabank S.A. EO-FLR Notes 2020(27/Und.)	T2	5.875%	Perpetual	EUR 750m
ES0840609012	CABKSM 5 1/4 PERP	T2	5.25%	Perpetual	EUR 1,250m
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

ES0840609061PPR CAIXABANK, S.A. SB 6,250 12/9999

ES0840609053PPR CAIXABANK, S.A. FIJO 12/9999

ES0840609046PPR CAIXABANK, S.A. Sb FIJO 12/9999

ES0840609038PPR CAIXABANK, S.A. VBLE 12/9999

ES0840609020Caixabank S.A. EO-FLR Notes 2020(27/Und.)

ES0840609012CABKSM 5 1/4 PERP

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