CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036
Tier 2XS2875107307
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2036-08-08 · 10.0y
First trade date2024-08-01
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
4.24%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2889406497 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036 | 4.375% | 2036-08-29 | EUR 1,000m |
| FR001400PGC0 | Crédit Agricole | CASA4.375%15APR36 | 4.375% | 2036-04-15 | EUR 1,000m |
| XS2818300407 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) | 4.375% | 2034-08-15 | EUR 1,250m |
| FR001400CSH2 | Société Générale | SOCGEN 4.33 09/21/35 BOND | 4.33% | 2035-09-21 | EUR 51m |
| XS2939329996 | Intesa Sanpaolo | IntesaSanpaolo 4 271% 14 11 2036 | 4.271% | 2036-11-14 | EUR 1,250m |
| BE6357118296 | Belfius | BelfiusBank 4 25% 04 11 2036 | 4.25% | 2036-11-04 | EUR 35m |
XS2889406497BBVA
FR001400PGC0Crédit Agricole
XS2818300407ING Group
FR001400CSH2Société Générale
XS2939329996Intesa Sanpaolo
BE6357118296Belfius
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|---|---|---|---|---|---|
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| XS1808351214 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030 | T2 | 2.25% | 2030-04-17 | EUR 1,000m |
XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037
XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038
XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
ES0240609133OS CAIXABANK, S.A. Sb VBLE 07/2042
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030