CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A
Senior Non-PreferredUS12803RAM60
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.581%
Interest typeFloating rate
Maturity date2036-07-03 · 9.9y
First trade date2025-06-30
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2988651498 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036 | SNP | 3.75% | 2036-01-28 | EUR 1,000m |
| XS3261883105 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037 | SNP | 3.875% | 2037-01-20 | EUR 1,250m |
| US12803RAP91 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A | SNP | 5.402% | 2037-04-22 | USD 1,000m |
| USE2428RAP04 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S | SNP | 5.402% | 2037-04-22 | USD 1,000m |
| XS2504110730 | CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037 | SNP | 6.86% | 2037-07-20 | AUD 45m |
| US12803RAH75 | 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 | SNP | 6.037% | 2035-06-15 | USD 1,000m |
| USE2428RAH87 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S | SNP | 6.037% | 2035-06-15 | USD 1,000m |
| USE2428RAC90 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034 | SNP | 6.84% | 2034-09-13 | USD 1,000m |
XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036
XS3261883105CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037
US12803RAP91CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A
USE2428RAP04CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S
XS2504110730CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037
US12803RAH75CAIXABANK, 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
USE2428RAH87CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S
USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034