CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036
Senior Non-PreferredXS2988651498
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-01-28 · 9.5y
First trade date2025-01-21
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
32
Peer median coupon
3.75%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3273175474 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036 | 3.75% | 2036-01-16 | EUR 750m |
| XS3268962761 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036 | 3.75% | 2036-01-15 | EUR 1,250m |
| XS3168187576 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035 | 3.75% | 2035-08-26 | EUR 1,000m |
| XS2767224921 | Handelsbanken | Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34) | 3.75% | 2034-02-15 | EUR 750m |
| XS2531924533 | Nordea | NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034 | 3.8% | 2034-09-12 | EUR 100m |
| XS2530441109 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034 | 3.696% | 2034-09-12 | EUR 150m |
XS3273175474ABN AMRO
XS3268962761BBVA
XS3168187576BBVA
XS2767224921Handelsbanken
XS2531924533Nordea
XS2530441109Handelsbanken
Other instruments from CaixaBank
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|---|---|---|---|---|---|
| US12803RAM60 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A | SNP | 5.581% | 2036-07-03 | USD 1,000m |
| US12803RAH75 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A | SNP | 6.037% | 2035-06-15 | USD 1,000m |
| USE2428RAH87 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S | SNP | 6.037% | 2035-06-15 | USD 1,000m |
| XS3261883105 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037 | SNP | 3.875% | 2037-01-20 | EUR 1,250m |
| US12803RAP91 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A | SNP | 5.402% | 2037-04-22 | USD 1,000m |
| USE2428RAP04 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S | SNP | 5.402% | 2037-04-22 | USD 1,000m |
| USE2428RAC90 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034 | SNP | 6.84% | 2034-09-13 | USD 1,000m |
| XS2504110730 | CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037 | SNP | 6.86% | 2037-07-20 | AUD 45m |
US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A
US12803RAH75CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A
USE2428RAH87CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S
XS3261883105CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037
US12803RAP91CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A
USE2428RAP04CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S
USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034
XS2504110730CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037