CABKSM 2 3/4 07/14/28

Tier 2

XS1645495349

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-07-14 · 1.9y

First trade date2018-01-24

Nominal per unitEUR 100,000

CFIDTFQGB

Reference venue (MIC)TPIO

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

100

Peer median coupon

2.737%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1782803503	Handelsbanken	SHBASS 1 1/4 03/02/28 BOND	0%	2028-03-02	EUR 750m
FR0013320033	Société Générale	SOCGEN 1 3/8 02/23/28	0%	2028-02-23	EUR 1,000m
XS1346254573	ABN AMRO	ABNANV 2 7/8 01/18/28	0%	2028-01-18	EUR 1,000m
XS1579039006	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027	0%	2027-03-16	EUR 53m
FR0014000Y93	Crédit Agricole	CASA0.125%09DEC27	0.125%	2027-12-09	EUR 1,000m
FR0014003182	Crédit Agricole	CASA0.375%20AVR28	0.375%	2028-04-20	EUR 1,000m

XS1782803503Handelsbanken

FR0013320033Société Générale

FR0014000Y93Crédit Agricole

FR0014003182Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1565131213	CABKSM 3 1/2 02/15/27	T2	0%	2027-02-15	EUR 1,000m
XS1808351214	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	T2	2.25%	2030-04-17	EUR 1,000m
XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	T2	1.25%	2031-06-18	EUR 1,000m
XS2558978883	CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033	T2	6.25%	2033-02-23	EUR 750m
XS2579488201	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033	T2	6.875%	2033-10-25	GBP 498m
XS2630417124	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	T2	6.125%	2034-05-30	EUR 1,000m
XS2875107307	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036	T2	4.375%	2036-08-08	EUR 1,000m
XS3016984372	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037	T2	4%	2037-03-05	EUR 1,000m

XS1565131213CABKSM 3 1/2 02/15/27

XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030

XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK

XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033

XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033

XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034

XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036

XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037