CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
Tier 2XS2579488201
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityTier 2
Classification basisInstrument name
Total issued nominalGBP 498m
CurrencyGBP
Coupon6.875%
Interest typeFixed rate
Maturity date2033-10-25 · 7.2y
First trade date2023-01-17
Nominal per unitGBP 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
21
Peer median coupon
5.75%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2591847970 | Lloyds Banking Group | LLOY 6.625 06/02/33 '28 FRN | 6.625% | 2033-06-02 | GBP 750m |
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
| XS2563349765 | NatWest Group | NWG 7.416 06/06/33 '28 FRN | 7.416% | 2033-06-06 | GBP 650m |
| XS2588986724 | ING Group | INGGR6.25%20MAY33 | 6.25% | 2033-05-20 | GBP 750m |
| XS2528657567 | Bank of Ireland | BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032 | 7.594% | 2032-12-06 | GBP 300m |
| FR001400SH54 | Crédit Agricole | CASA5.750%09NOV34 | 5.75% | 2034-11-09 | GBP 500m |
XS2591847970Lloyds Banking Group
XS2534175521DZ Bank
XS2563349765NatWest Group
XS2588986724ING Group
XS2528657567Bank of Ireland
FR001400SH54Crédit Agricole
Other instruments from CaixaBank
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|---|---|---|---|---|---|
| XS2630417124 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | T2 | 6.125% | 2034-05-30 | EUR 1,000m |
| XS2558978883 | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | T2 | 6.25% | 2033-02-23 | EUR 750m |
| XS2310118976 | CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK | T2 | 1.25% | 2031-06-18 | EUR 1,000m |
| XS2875107307 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036 | T2 | 4.375% | 2036-08-08 | EUR 1,000m |
| XS3016984372 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | T2 | 4% | 2037-03-05 | EUR 1,000m |
| XS1808351214 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030 | T2 | 2.25% | 2030-04-17 | EUR 1,000m |
| XS3226502485 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038 | T2 | 3.875% | 2038-05-14 | EUR 1,000m |
| XS1645495349 | CABKSM 2 3/4 07/14/28 | T2 | 0% | 2028-07-14 | EUR 1,000m |
XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036
XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030
XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038
XS1645495349CABKSM 2 3/4 07/14/28