Banking Resolution

CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034

Senior Non-Preferred
USE2428RAC90
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.84%
Maturity date2034-09-13
First trade date2023-09-11
Nominal per unitUSD 1,000
CFIDBVNGR
Reference venue (MIC)CAPI
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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