CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027
Senior Non-PreferredXS2967207478
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Maturity date2027-12-20
First trade date2024-12-20
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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