CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029

Senior Preferred

XS2530034649

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2029-09-07 · 3.1y

First trade date2022-08-31

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues21

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

5,159

Peer median coupon

2.5%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4JHE3	LBBW	LBBW Festzins 29	3.75%	2029-09-24	EUR 24m
DE000NLB3268	NORD/LB	NDB 3 3/4 10/25/29	3.75%	2029-10-25	EUR 50m
DE000NLB31U6	NORD/LB	NDB 3 3/4 11/28/29	3.75%	2029-11-28	EUR 20m
DE000HLB45U8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zd/23 IHS 23(30)	3.75%	2030-02-07	EUR 100m
DE000HLB45V6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02ze/23 IHS 23(30)	3.75%	2030-02-27	EUR 100m
DE000BLB6JU7	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.23(29)	3.75%	2029-02-07	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	SP	4.76%	2028-12-29	EUR 65m
XS2967206744	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	SP	3%	2028-12-20	EUR 15m
XS2902578322	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	SP	4.08%	2028-09-19	EUR 750m
XS2676814499	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	SP	4.25%	2030-09-06	EUR 1,250m

XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029

XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029

CH1325807886CABKX 2.175 03/19/30 '29 MTN

XS1951220596CABKX 3.75 15/02/29

ES0214950208OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028

XS2967206744CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028

XS2902578322CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028

XS2676814499CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030