CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029
Senior Non-PreferredXS2649712689
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2029-07-19 · 2.9y
First trade date2023-07-11
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues17
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
77
Peer median coupon
2.5%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2682331728 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027 | 4.875% | 2027-09-13 | EUR 500m |
| 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 |
| 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 |
| XS2698148702 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029 | 4.625% | 2029-11-01 | EUR 750m |
| 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 |
| 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 |
XS2682331728Mediobanca
XS2583203950Banco Sabadell
XS2637421848Danske Bank
XS2698148702DNB
XS2573712044BBVA
XS2677541364Banco Sabadell
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US12803RAK05 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | SNP | 4.634% | 2029-07-03 | USD 1,000m |
| USE2428RAK17 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | SNP | 4.634% | 2029-07-03 | USD 1,000m |
| XS2003432635 | CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029 | SNP | 2% | 2029-05-30 | EUR 50m |
| XS2297549391 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029 | SNP | 0.5% | 2029-02-09 | EUR 1,000m |
| USE2428RAA35 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | SNP | 6.208% | 2029-01-18 | USD 1,250m |
| US12803RAA23 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | SNP | 6.208% | 2029-01-18 | USD 1,250m |
| US12803RAG92 | CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A | SNP | 5.673% | 2030-03-15 | USD 1,000m |
| USE2428RAG05 | CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Reg S | SNP | 5.673% | 2030-03-15 | USD 1,000m |
US12803RAK05CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A
USE2428RAK17CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S
XS2003432635CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029
XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029
USE2428RAA35CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S
US12803RAA23CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A
US12803RAG92CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A
USE2428RAG05CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Reg S