CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034
Senior Non-PreferredXS2652072864
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.125%
Maturity date2034-07-19
First trade date2023-07-12
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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