CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20
Senior Non-PreferredXS2902578249
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-09-19 · 6.1y
First trade date2024-09-10
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
53
Peer median coupon
3.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3388353024 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032 | 3.625% | 2032-05-28 | EUR 750m |
| XS2784667011 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034 | 3.625% | 2034-03-15 | EUR 1,000m |
| XS2530441109 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034 | 3.696% | 2034-09-12 | EUR 150m |
| XS2908735686 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | 3.5% | 2032-10-02 | EUR 1,000m |
| XS3078534008 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033 | 3.5% | 2033-05-26 | EUR 500m |
| XS3166786619 | Raiffeisen Bank International | RaiffeisenBkInt 3 5% 27 08 2031 | 3.5% | 2031-08-27 | EUR 500m |
XS3388353024DNB
XS2784667011Nordea
XS2530441109Handelsbanken
XS2908735686Banco Santander
XS3078534008Danske Bank
XS3166786619Raiffeisen Bank International
Other instruments from CaixaBank
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|---|---|---|---|---|---|
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| XS2016212917 | CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034 | SNP | 1.231% | 2034-07-03 | JPY 10,000m |
| XS2652072864 | CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034 | SNP | 5.125% | 2034-07-19 | EUR 500m |
US12803RAN44CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A
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XS2652072864CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034