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

Senior Non-Preferred

XS2297549391

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2029-02-09 · 2.5y

First trade date2021-02-02

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)TEUR

Trading venues24

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

1.877%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2403444677	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
XS2121207828	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	0.5%	2030-02-18	EUR 1,000m
XS2217530380	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 512% 17 08 2029	0.512%	2029-08-17	EUR 5m
XS2223798732	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 555% 28 08 2030	0.555%	2030-08-28	EUR 5m
XS2357417257	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029	0.625%	2029-06-24	EUR 1,000m
XS2356049069	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028	0.375%	2028-06-21	EUR 1,000m

XS2121207828Handelsbanken

XS2217530380Deutsche Apotheker- und Ärztebank

XS2223798732Deutsche Apotheker- und Ärztebank

XS2357417257Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS2003432635	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	SNP	2%	2029-05-30	EUR 50m
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
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
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
XS2346253730	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	SNP	0.75%	2028-05-26	EUR 1,000m

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

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

XS2003432635CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029

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

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

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

XS2346253730CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028