CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
Tier 2XS2630417124
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon6.125%
Interest typeFixed rate
Maturity date2034-05-30 · 7.8y
First trade date2023-05-23
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
113
Peer median coupon
4.375%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2752471206 | Eurobank | EURB 6.250 04/25/34 '29 FRN | 6.25% | 2034-04-25 | EUR 300m |
| EE3300004993 | LHV Group | LHVB060034A | 6% | 2034-11-15 | EUR 20m |
| XS2588884481 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | 6% | 2033-08-16 | EUR 500m |
| XS2582360330 | Banque Internationale à Luxembourg | BIL 6% 01 05 2033 | 6% | 2033-05-01 | EUR 100m |
| XS2553547444 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | 6.364% | 2032-11-16 | EUR 1,250m |
| XS2592628791 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | 5.763% | 2034-02-28 | EUR 700m |
XS2752471206Eurobank
EE3300004993LHV Group
XS2588884481Banco Sabadell
XS2582360330Banque Internationale à Luxembourg
XS2553547444HSBC
XS2592628791NatWest Group
Other instruments from CaixaBank
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|---|---|---|---|---|---|
| XS2579488201 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | T2 | 6.875% | 2033-10-25 | GBP 498m |
| 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 |
| 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 |
| XS2310118976 | CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK | T2 | 1.25% | 2031-06-18 | 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 |
| 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 |
| XS1645495349 | CABKSM 2 3/4 07/14/28 | T2 | 0% | 2028-07-14 | EUR 1,000m |
XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
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
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030
XS1645495349CABKSM 2 3/4 07/14/28