CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033
Senior PreferredXS2726256113
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.375%
Maturity date2033-11-29
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from CaixaBank
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|---|---|---|---|---|---|
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| XS3427420412 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | SP | 2.76% | 2027-06-24 | EUR 50m |
| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
| XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | SP | 2.47% | 2026-11-27 | EUR 20m |
| XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | SP | 0% | 2027-05-20 | EUR 20m |