CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028

Senior Preferred

XS2434702424

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.62%

Interest typeFixed rate

Maturity date2028-01-21 · 1.4y

First trade date2022-01-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,369

Peer median coupon

2.35%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7YL3	BayernLB	BLB Festzins 28	0.62%	2028-12-29	EUR 50m
FR0013533601	BNP Paribas	BNPP0.624%11SEP29	0.624%	2029-09-11	EUR 4m
XS1551045039	NWB Bank	NedWaterBank 0 625% 18 01 2027	0.625%	2027-01-18	EUR 1,375m
AT0000A2VDG3	Erste Group	ERSTBK 0 5/8 02/01/29	0.625%	2029-02-01	EUR 50m
DE000MHB65T6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/29	0.625%	2029-02-07	EUR 125m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m

DE000MHB65T6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US12803RAB06	CABKX 6.684 09/13/27 '26 FRN	SP	6.684%	2027-09-13	USD 1,000m
XS3450057909	CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364	SP	2.91%	2027-07-19	EUR 66m
XS3427420412	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	SP	2.76%	2027-06-24	EUR 50m
ES03406091D8	BS CAIXABANK, S.A. I VBLE 06/2027	SP	Not disclosed	2027-06-10	EUR 13m
XS2902578322	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	SP	4.08%	2028-09-19	EUR 750m
XS3389231559	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357	SP	0%	2027-05-20	EUR 20m
XS2823133835	CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027	SP	5.12%	2027-05-17	AUD 100m
XS2623501181	CABKX 4.625 05/16/27 '26 MTN	SP	4.625%	2027-05-16	EUR 1,000m

US12803RAB06CABKX 6.684 09/13/27 '26 FRN

XS3450057909CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364

XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361

ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027

XS2902578322CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028

XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357

XS2823133835CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027

XS2623501181CABKX 4.625 05/16/27 '26 MTN