Banking Resolution

CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032

Senior Non-Preferred
XS2764459363
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.125%
Maturity date2032-02-09
First trade date2024-02-05
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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