CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029

Senior Non-Preferred

XS2003432635

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2029-05-30 · 2.8y

First trade date2019-05-30

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.925%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1611028496	BNP Paribas	BNPParibas 1 85% 01 12 2027	1.85%	2027-12-01	EUR 10m
XS2300336760	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	1.74%	2030-06-03	EUR 54m
XS2189426443	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	1.74%	2030-06-03	EUR 48m
XS1626464355	BNP Paribas	BNPParibas 1 73% 08 06 2027	1.73%	2027-06-08	EUR 25m
XS1712061032	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028	1.72%	2028-05-10	EUR 140m
XS2482618464	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	2.5%	2029-05-23	EUR 1,000m

XS2300336760Banco Santander

XS2189426443Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US12803RAK05	CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	4.634%	2029-07-03	USD 1,000m
USE2428RAK17	CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S	SNP	4.634%	2029-07-03	USD 1,000m
XS2649712689	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	SNP	5%	2029-07-19	EUR 1,000m
XS2297549391	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	SNP	0.5%	2029-02-09	EUR 1,000m
USE2428RAA35	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S	SNP	6.208%	2029-01-18	USD 1,250m
US12803RAA23	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	6.208%	2029-01-18	USD 1,250m
XS3015119814	CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028	SNP	3%	2028-09-03	EUR 150m
US12803RAG92	CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A	SNP	5.673%	2030-03-15	USD 1,000m

US12803RAK05CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A

USE2428RAK17CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S

XS2649712689CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029

XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029

USE2428RAA35CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S

US12803RAA23CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A

XS3015119814CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028

US12803RAG92CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A