CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

Senior Preferred

XS2505299532

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon3.668%

Interest typeFixed rate

Maturity date2034-07-20 · 7.9y

First trade date2022-07-20

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues1

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

2,113

Peer median coupon

3.15%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK011Z8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34)	3.67%	2034-01-12	EUR 20m
DE000LB4W9Y0	LBBW	LBBW Festzins 35	3.67%	2035-05-21	EUR 50m
DE000HEL4AL1	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.67%	2035-08-07	EUR 100m
DE000HEL4BA2	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.665%	2036-02-18	EUR 100m
FR001400PH24	Crédit Agricole	CASA3.665%17APR36	3.665%	2036-04-17	EUR 1,000m
DE000LB4XD12	LBBW	LBBW Festzins 36	3.675%	2036-01-22	EUR 100m

FR001400PH24Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US12803RAC88	CABKX 6.840 09/13/34 '33 FRN	SP	6.84%	2034-09-13	USD 1,000m
XS2726256113	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	SP	4.375%	2033-11-29	EUR 1,000m
XS3103589670	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	SP	3.375%	2035-06-26	EUR 1m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
USE2428RAM72	CABKX 5.581 07/03/36 '35 FRN	SP	5.581%	2036-07-03	USD 1,000m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m

US12803RAC88CABKX 6.840 09/13/34 '33 FRN

XS2726256113CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033

XS3103589670CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

USE2428RAM72CABKX 5.581 07/03/36 '35 FRN

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

AU3FN0110078CABKSM Float 05/26/31 BOND

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK