CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029
Senior PreferredXS2530034649
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.75%
Maturity date2029-09-07
First trade date2022-08-31
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues21
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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| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
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| XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | SP | 0% | 2027-05-20 | EUR 20m |