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%
Maturity date2033-10-25
First trade date2023-01-17
Nominal per unitGBP 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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