CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028
Senior Non-PreferredXS2465774128
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 500m
CurrencyGBP
Coupon3.5%
Maturity date2028-04-06
First trade date2022-03-30
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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