CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027
Senior PreferredXS2823133835
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 100m
CurrencyAUD
Coupon5.12%
Maturity date2027-05-17
First trade date2024-05-17
Nominal per unitAUD 1m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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