CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030

Senior Preferred

XS2676814499

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.25%

Interest typeFixed rate

Maturity date2030-09-06 · 4.1y

First trade date2023-08-29

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,360

Peer median coupon

2.6%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4TB7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4.25%	2030-07-24	EUR 20m
DE000NLB3474	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4.25%	2030-03-06	EUR 20m
DE000LB388U2	LBBW	LBBW 29	4.25%	2029-09-21	EUR 100m
DE000A3827B8	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank 29	4.25%	2029-07-06	EUR 500m
DE000DB9VLB5	Deutsche Bank	DB 4 1/4 11/09/28 BOND	4.25%	2028-11-09	EUR 9m
DE000LB389Q8	LBBW	LBBW 28	4.25%	2028-10-27	EUR 100m

DE000A3827B8Deutsche Pfandbriefbank

DE000DB9VLB5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
XS2530034649	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	SP	3.75%	2029-09-07	EUR 1,000m
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m

CH1325807886CABKX 2.175 03/19/30 '29 MTN

XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK

AU3FN0110078CABKSM Float 05/26/31 BOND

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

XS2530034649CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029

XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029

XS1951220596CABKX 3.75 15/02/29