CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033

Senior Preferred

XS2726256113

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2033-11-29 · 7.3y

First trade date2023-11-21

Nominal per unitEUR 100,000

CFIDTFNFB

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

2,343

Peer median coupon

3.09%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4RH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.375%	2033-02-16	EUR 100m
BE0002951326	KBC Group	KBC Groep N.V. EO-Medium-Term Notes 2023(31)	4.375%	2031-12-06	EUR 750m
DE000DW6C219	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)	4.37%	2032-06-15	EUR 10m
DE000DJ9AB73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)	4.38%	2031-12-08	EUR 25m
XS2699505280	Société Générale	EMT SG CallableFixedLeg 31 1033	4.36%	2033-10-31	EUR 1m
DE000NLB35K8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.35%	2033-06-13	EUR 20m

XS2699505280Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	SP	3.668%	2034-07-20	EUR 75m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
US12803RAC88	CABKX 6.840 09/13/34 '33 FRN	SP	6.84%	2034-09-13	USD 1,000m
XS3103589670	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	SP	3.375%	2035-06-26	EUR 1m
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
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m
USE2428RAM72	CABKX 5.581 07/03/36 '35 FRN	SP	5.581%	2036-07-03	USD 1,000m

XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

US12803RAC88CABKX 6.840 09/13/34 '33 FRN

XS3103589670CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035

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

AU3FN0110078CABKSM Float 05/26/31 BOND

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK

USE2428RAM72CABKX 5.581 07/03/36 '35 FRN