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

Senior Non-Preferred

XS2346253730

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-05-26 · 1.8y

First trade date2021-05-18

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues20

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

1.15%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
XS2351220814	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m
XS2348775938	Banque Internationale à Luxembourg	BIL 0.75 % SNP due 04/06/2026	0.75%	2026-06-04	EUR 8m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
XS2365681993	Banque Internationale à Luxembourg	BIL 0.71 % SNP due 16/07/2027	0.71%	2027-07-16	EUR 6m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m

XS2348775938Banque Internationale à Luxembourg

XS2413984803Deutsche Bank

XS2365681993Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2465774128	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	SNP	3.5%	2028-04-06	GBP 500m
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
XS2967207478	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027	SNP	0%	2027-12-20	EUR 20m
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
USE2428RAB18	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027	SNP	6.684%	2027-09-13	USD 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
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

XS2465774128CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028

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

XS2967207478CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027

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

USE2428RAB18CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027

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

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