CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A

Senior Non-Preferred

US12803RAN44

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon4.818%

Interest typeFloating rate

Maturity date2032-04-22 · 5.7y

First trade date2026-04-15

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)MANL

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USE2428RAN55	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S	SNP	4.818%	2032-04-22	USD 1,000m
XS2764459363	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032	SNP	4.125%	2032-02-09	EUR 1,250m
XS3226566456	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031	SNP	4.75%	2031-11-29	GBP 500m
XS2902578249	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20	SNP	3.625%	2032-09-19	EUR 1,250m
US12803RAL87	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A	SNP	4.885%	2031-07-03	USD 1,000m
USE2428RAL99	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S	SNP	4.885%	2031-07-03	USD 1,000m
XS2555187801	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030	SNP	5.375%	2030-11-14	EUR 1,000m
XS2919736715	CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030	SNP	1.315%	2030-10-17	JPY 5,000m

USE2428RAN55CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S

XS2764459363CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032

XS3226566456CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031

XS2902578249CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20

US12803RAL87CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A

USE2428RAL99CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S

XS2555187801CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030

XS2919736715CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030