CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037
Senior Non-PreferredXS2504110730
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalAUD 45m
CurrencyAUD
Coupon6.86%
Maturity date2037-07-20
First trade date2022-07-20
Nominal per unitAUD 1m
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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