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

Tier 2

XS2310118976

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2031-06-18 · 4.9y

First trade date2021-03-16

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)MANL

Trading venues1

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

120

Peer median coupon

3.375%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013518057	Société Générale	SOCGEN1.25%12JUN30	1.25%	2030-06-12	EUR 1,100m
XS2319954710	Standard Chartered	STAN 1.200 09/23/31 '26 FRN	1.2%	2031-09-23	EUR 1,000m
FR0014002QE8	Société Générale	SOCGE1.125%30JUN31	1.125%	2031-06-30	EUR 1,000m
FR0014007MK3	Crédit Agricole	CASA1.125%12JUL32	1.125%	2032-07-12	EUR 1,000m
XS2353473692	Raiffeisen Bank International	RaiffeisenBkInt 1 375% 17 06 2033	1.375%	2033-06-17	EUR 500m
XS2382950330	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)	1.043%	2032-09-14	EUR 750m

FR0013518057Société Générale

XS2319954710Standard Chartered

FR0014002QE8Société Générale

FR0014007MK3Crédit Agricole

XS2353473692Raiffeisen Bank International

XS2382950330NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS1645495349	CABKSM 2 3/4 07/14/28	T2	0%	2028-07-14	EUR 1,000m
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
XS1565131213	CABKSM 3 1/2 02/15/27	T2	0%	2027-02-15	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

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

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

XS1645495349CABKSM 2 3/4 07/14/28

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

XS1565131213CABKSM 3 1/2 02/15/27

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