CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034

Senior Non-Preferred

XS2652072864

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.125%

Interest typeFixed rate

Maturity date2034-07-19 · 7.9y

First trade date2023-07-12

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.5%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2772088907	Deutsche Bank	DeutscheBank 4 83% 27 02 2034	4.83%	2034-02-27	EUR 10m
XS2560673829	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032	5.5%	2032-11-23	EUR 75m
XS2554514054	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032	4.535%	2032-11-10	EUR 50m
XS2557084733	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	4.5%	2034-11-21	EUR 1,000m
FR001400BJ10	Société Générale	SOCGEN SNP 4.380 07072036 EUR	4.38%	2036-07-07	EUR 30m
XS2532887283	Banque Internationale à Luxembourg	BIL 4 35% 20 09 2032	4.35%	2032-09-20	EUR 10m

XS2772088907Deutsche Bank

XS2560673829Banco Sabadell

FR001400BJ10Société Générale

XS2532887283Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2016212917	CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034	SNP	1.231%	2034-07-03	JPY 10,000m
USE2428RAC90	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034	SNP	6.84%	2034-09-13	USD 1,000m
US12803RAH75	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A	SNP	6.037%	2035-06-15	USD 1,000m
USE2428RAH87	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S	SNP	6.037%	2035-06-15	USD 1,000m
XS2988651498	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	SNP	3.75%	2036-01-28	EUR 1,000m
XS2902578249	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20	SNP	3.625%	2032-09-19	EUR 1,250m
US12803RAM60	CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A	SNP	5.581%	2036-07-03	USD 1,000m
US12803RAN44	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A	SNP	4.818%	2032-04-22	USD 1,000m

XS2016212917CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034

USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034

US12803RAH75CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A

USE2428RAH87CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S

XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036

XS2902578249CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20

US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A

US12803RAN44CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A