CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030
Senior Non-PreferredXS2555187801
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5.375%
Interest typeFixed rate
Maturity date2030-11-14 · 4.3y
First trade date2022-11-07
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
69
Peer median coupon
3%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2677541364 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029 | 5.5% | 2029-09-08 | EUR 750m |
| XS2583203950 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029 | 5.25% | 2029-02-07 | EUR 750m |
| XS2606341787 | Credito Emiliano | CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029 | 5.625% | 2029-05-30 | EUR 400m |
| XS2705604234 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 | 4.875% | 2031-10-18 | EUR 2,000m |
| XS2637421848 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030 | 4.75% | 2030-06-21 | EUR 1,000m |
| XS2573712044 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031 | 4.625% | 2031-01-13 | EUR 1,000m |
XS2677541364Banco Sabadell
XS2583203950Banco Sabadell
XS2606341787Credito Emiliano
XS2705604234Banco Santander
XS2637421848Danske Bank
XS2573712044BBVA
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|---|---|---|---|---|---|
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| XS2764459363 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032 | SNP | 4.125% | 2032-02-09 | EUR 1,250m |
| XS2649712689 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029 | SNP | 5% | 2029-07-19 | EUR 1,000m |
XS2919736715CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030
US12803RAL87CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A
USE2428RAL99CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S
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XS3226566456CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031
XS2764459363CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032
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