Banking Resolution

CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A

Senior Non-Preferred
US12803RAH75
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.037%
Maturity date2035-06-15
First trade date2024-03-15
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)XEYE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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