CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028
Senior Non-PreferredXS2346253730
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.75%
Maturity date2028-05-26
First trade date2021-05-18
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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