Banking Resolution

CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A

Senior Non-Preferred
US12803RAP91
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.402%
Maturity date2037-04-22
First trade date2026-04-15
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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