CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027

Senior Preferred

XS2823133835

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 100m

CurrencyAUD

Coupon5.12%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2024-05-17

Nominal per unitAUD 1m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0845903805	Rabobank	CoopRabo 5 11% 26 10 2027	5.11%	2027-10-26	AUD 50m
XS2659725860	Société Générale	EMT SG CallableFixedLeg 20 1028	5.17%	2028-10-20	AUD 430,000
AU3CB0306983	Rabobank	RABOBK 5.051 02/26/29 BOND	5.051%	2029-02-26	AUD 450m
XS2558229006	Société Générale	5YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN	5.2%	2028-02-08	AUD 70m
XS1479485069	Barclays	BACR 5.02 08/22/28 BOND	5.02%	2028-08-22	AUD 30m
AU3CB0297232	Handelsbanken	SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK	5%	2028-03-02	AUD 650m

XS2659725860Société Générale

XS2558229006Société Générale

AU3CB0297232Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2623501181	CABKX 4.625 05/16/27 '26 MTN	SP	4.625%	2027-05-16	EUR 1,000m
XS3389231559	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357	SP	0%	2027-05-20	EUR 20m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
ES03406091D8	BS CAIXABANK, S.A. I VBLE 06/2027	SP	Not disclosed	2027-06-10	EUR 13m
XS3427420412	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	SP	2.76%	2027-06-24	EUR 50m
XS3450057909	CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364	SP	2.91%	2027-07-19	EUR 66m
XS3303583432	CAIXABANK, S.A. Issue of 35,000,000 EUR	SP	0%	2027-02-17	EUR 35m
XS3468035418	CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367	SP	2.63%	2027-02-08	EUR 10m

XS2623501181CABKX 4.625 05/16/27 '26 MTN

XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357

XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353

ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027

XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361

XS3450057909CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364

XS3303583432CAIXABANK, S.A. Issue of 35,000,000 EUR

XS3468035418CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367