CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028

Senior Preferred

XS2967206744

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-12-20 · 2.4y

First trade date2024-12-20

Nominal per unitEUR 100,000

CFIDTFXFB

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

5,510

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XFM1	LBBW	LBBW 3 12/20/28	3%	2028-12-20	EUR 125m
DE000BLB9X76	BayernLB	BLB Festzins 28	3%	2028-12-22	EUR 50m
DE000HLB7986	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	3%	2028-12-15	EUR 3m
DE000DK013D1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	3%	2028-12-08	EUR 50m
DK0009541443	Nykredit	3NYK13Hja29EURRF	3%	2029-01-01	EUR 49m
DE000HLB53M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)	3%	2029-01-05	EUR 23m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	SP	4.76%	2028-12-29	EUR 65m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
XS2902578322	CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028	SP	4.08%	2028-09-19	EUR 750m
XS3103589167	CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029	SP	Not disclosed	2029-06-26	EUR 500m
XS2530034649	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	SP	3.75%	2029-09-07	EUR 1,000m
XS2434702424	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	SP	0.62%	2028-01-21	EUR 1,000m
XS2967207122	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	SP	0%	2029-12-20	EUR 20m
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m

ES0214950208OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028

XS1951220596CABKX 3.75 15/02/29

XS2902578322CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028

XS3103589167CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029

XS2530034649CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029

XS2434702424CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028

XS2967207122CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029

CH1325807886CABKX 2.175 03/19/30 '29 MTN