CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037

Senior Preferred

XS2962109430

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2037-12-17 · 11y

First trade date2024-12-17

Nominal per unitEUR 100,000

CFIDTFUFB

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

731

Peer median coupon

3.35%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KNX6	LBBW	LBBW Festzins 35	3.13%	2035-12-20	EUR 24m
DE000LB6F6P3	LBBW	LBBW Festzins 37	3.11%	2037-11-24	EUR 200m
DE000DJ9A1H3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)	3.15%	2038-01-14	EUR 75m
DE000DJ9AZX5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)	3.1%	2037-11-04	EUR 75m
ES0213860341	Banco Sabadell	OS BANCO DE SABADELL, S.A. 1 3,150 03/2037	3.15%	2037-03-30	EUR 120m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m

ES0213860341Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USE2428RAM72	CABKX 5.581 07/03/36 '35 FRN	SP	5.581%	2036-07-03	USD 1,000m
XS3103589670	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	SP	3.375%	2035-06-26	EUR 1m
US12803RAC88	CABKX 6.840 09/13/34 '33 FRN	SP	6.84%	2034-09-13	USD 1,000m
XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	SP	3.668%	2034-07-20	EUR 75m
XS2726256113	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	SP	4.375%	2033-11-29	EUR 1,000m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m

USE2428RAM72CABKX 5.581 07/03/36 '35 FRN

XS3103589670CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035

US12803RAC88CABKX 6.840 09/13/34 '33 FRN

XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

XS2726256113CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033

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

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

AU3FN0110078CABKSM Float 05/26/31 BOND