CABKX 6.840 09/13/34 '33 FRN

Senior Preferred

US12803RAC88

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon6.84%

Interest typeFloating rate

Maturity date2034-09-13 · 8.1y

First trade date2023-09-27

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	SP	3.668%	2034-07-20	EUR 75m
XS3103589670	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	SP	3.375%	2035-06-26	EUR 1m
XS2726256113	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	SP	4.375%	2033-11-29	EUR 1,000m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
USE2428RAM72	CABKX 5.581 07/03/36 '35 FRN	SP	5.581%	2036-07-03	USD 1,000m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
XS2962109430	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	SP	3.125%	2037-12-17	EUR 70m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m

XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

XS3103589670CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035

XS2726256113CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

USE2428RAM72CABKX 5.581 07/03/36 '35 FRN

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

XS2962109430CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037

AU3FN0110078CABKSM Float 05/26/31 BOND