CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A
Senior Non-PreferredUS12803RAG92
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.673%
Maturity date2030-03-15
First trade date2024-03-11
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from CaixaBank
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|---|---|---|---|---|---|
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| 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 |