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
Senior Non-PreferredUSE2428RAH87
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.037%
Interest typeFloating rate
Maturity date2035-06-15 · 8.8y
First trade date2024-03-08
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US12803RAH75 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A | SNP | 6.037% | 2035-06-15 | USD 1,000m |
| XS2988651498 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036 | SNP | 3.75% | 2036-01-28 | EUR 1,000m |
| USE2428RAC90 | CAIXABANK, S.A. Issue of U.S.$ 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 |
| XS2652072864 | CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034 | SNP | 5.125% | 2034-07-19 | EUR 500m |
| XS2016212917 | CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034 | SNP | 1.231% | 2034-07-03 | JPY 10,000m |
| US12803RAM60 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A | SNP | 5.581% | 2036-07-03 | USD 1,000m |
| USE2428RAM72 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - Reg S | SNP | 5.581% | 2036-07-03 | USD 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 |
US12803RAH75CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A
XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036
USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034
XS2652072864CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034
XS2016212917CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034
US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A
USE2428RAM72CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - Reg S
XS3261883105CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037