CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030
Senior Non-PreferredXS2919736715
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 5,000m
CurrencyJPY
Coupon1.315%
Interest typeFixed rate
Maturity date2030-10-17 · 4.2y
First trade date2024-10-17
Nominal per unitJPY 100m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3076208043 | Deutsche Bank | DeutscheBank 1 742% 01 06 2029 | 1.742% | 2029-06-01 | JPY 13,700m |
| FR001400DDW1 | Société Générale | SOCGEN SNP 1.954 201028NC27 JPY | 1.954% | 2028-10-20 | JPY 6,100m |
| XS3076245086 | Deutsche Bank | DeutscheBank 2 018% 30 05 2031 | 2.018% | 2031-05-30 | JPY 5,300m |
| XS3083789779 | Nordea | NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031 | 0% | 2031-06-04 | JPY 2,000m |
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XS3226566456CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031
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