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

Tier 2

XS1808351214

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2030-04-17 · 3.7y

First trade date2018-04-17

Nominal per unitEUR 100,000

CFIDAFQFB

Reference venue (MIC)XMSM

Trading venues2

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

103

Peer median coupon

2.875%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013207354	La Banque Postale	LBQUEPO2.25%5OCT28	2.25%	2028-10-05	EUR 100m
FR0014008PC1	Groupe BPCE	BPCE2.250%2MAR32	2.25%	2032-03-02	EUR 500m
XS2262077675	Mediobanca	MDBI 2.300 11/23/30 '25 MTN	2.3%	2030-11-23	EUR 250m
AT0000A2RA28	Raiffeisenlandesbank Oberösterreich	RLBOO 2,32% nr SV 21-31/S.346	2.32%	2031-05-12	EUR 10m
AT0000A2BZJ2	Raiffeisenlandesbank Oberösterreich	RLBOO 2,16% nr.SV 19-29/S.276	2.16%	2029-12-06	EUR 5m
XS2065555562	Bank of Ireland	BIRG 2.375 14/10/29	2.375%	2029-10-14	EUR 300m

FR0013207354La Banque Postale

AT0000A2RA28Raiffeisenlandesbank Oberösterreich

AT0000A2BZJ2Raiffeisenlandesbank Oberösterreich

XS2065555562Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	T2	1.25%	2031-06-18	EUR 1,000m
XS1645495349	CABKSM 2 3/4 07/14/28	T2	0%	2028-07-14	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
XS1565131213	CABKSM 3 1/2 02/15/27	T2	0%	2027-02-15	EUR 1,000m
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

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

XS1645495349CABKSM 2 3/4 07/14/28

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

XS1565131213CABKSM 3 1/2 02/15/27

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