CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028
Senior PreferredXS2434702424
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.62%
Maturity date2028-01-21
First trade date2022-01-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from CaixaBank
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|---|---|---|---|---|---|
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| XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | SP | 2.47% | 2026-11-27 | EUR 20m |