CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028

Senior Preferred

XS2902578322

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.08%

Interest typeFloating rate

Maturity date2028-09-19 · 2.1y

First trade date2024-09-11

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)TEUR

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US12803RAB06CABKX 6.684 09/13/27 '26 FRN

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