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

Senior Preferred

XS2849500975

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 60m

CurrencyEUR

Coupon3.624%

Interest typeFixed rate

Maturity date2031-06-25 · 4.9y

First trade date2024-06-25

Nominal per unitEUR 100,000

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 EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,732

Peer median coupon

2.75%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2922125344	ASN Bank	AsnBank 3 625% 21 10 2031	3.625%	2031-10-21	EUR 500m
XS2947917527	Banca MPS	BcMtPaschiSiena 3 625% 27 11 2030	3.625%	2030-11-27	EUR 750m
XS3353988580	ASN Bank	AsnBank 3 625% 28 04 2032	3.625%	2032-04-28	EUR 500m
XS3074495790	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032	3.625%	2032-05-19	EUR 750m
PTCGDMOM0035	Caixa Geral de Depósitos	CaixGeralDep 3 625% 20 05 2032 Reg S	3.625%	2032-05-20	EUR 500m
DK0030523030	Nykredit	NYKSnPJuli2030	3.625%	2030-07-24	EUR 750m

XS3074495790Bank of Ireland

PTCGDMOM0035Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0334902	CABKSM 5.801 5/26/31 CAIXABANK	SP	5.801%	2031-05-26	AUD 400m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m
XS2676814499	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	SP	4.25%	2030-09-06	EUR 1,250m
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
XS2530034649	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	SP	3.75%	2029-09-07	EUR 1,000m
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m

AU3CB0334902CABKSM 5.801 5/26/31 CAIXABANK

AU3FN0110078CABKSM Float 05/26/31 BOND

XS2676814499CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030

CH1325807886CABKX 2.175 03/19/30 '29 MTN

XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029

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

XS2530034649CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029

XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029