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

Senior Preferred

XS2967207122

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-12-20 · 3.4y

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

4,946

Peer median coupon

2.5%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400M9J1	Société Générale	SOCIETEGENER ZC DEC29 CALL EUR	0%	2029-12-17	EUR 30m
XS2777598025	Deutsche Bank	DB 0 12/27/29 SDRV	0%	2029-12-27	EUR 7m
XS2642220524	BNP Paribas	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	0%	2029-11-27	EUR 47m
XS2651954583	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
XS2651955127	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
FR001400KT58	Groupe BPCE	BPCEZC24OCT29	0%	2029-10-24	EUR 335m

FR001400M9J1Société Générale

XS2777598025Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1325807886	CABKX 2.175 03/19/30 '29 MTN	SP	2.175%	2030-03-19	CHF 300m
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
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
XS2676814499	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	SP	4.25%	2030-09-06	EUR 1,250m
XS1951220596	CABKX 3.75 15/02/29	SP	3.75%	2029-02-15	EUR 1,000m
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	SP	4.76%	2028-12-29	EUR 65m
XS2967206744	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	SP	3%	2028-12-20	EUR 15m
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

CH1325807886CABKX 2.175 03/19/30 '29 MTN

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

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

XS2676814499CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030

XS1951220596CABKX 3.75 15/02/29

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

XS2967206744CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028

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