CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S
Senior Non-PreferredUSE2428RAN55
IssuerCaixaBank
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)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from CaixaBank
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|---|---|---|---|---|---|
| US12803RAN44 | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A | 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 |
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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
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