CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028

Senior Non-Preferred

XS3015119814

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 150m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-09-03 · 2.1y

First trade date2025-03-03

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 Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.64%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR00140143H4	BNP Paribas	BNPParibas 2 9175% 12 11 2029	2.917%	2029-11-12	EUR 23m
XS2930571174	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 2.875 per cent. Green Senior Non-Preferred Notes due 30 April 2029	2.875%	2029-04-30	EUR 750m
XS3121029436	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030	3.125%	2030-07-15	EUR 1,000m
XS2908735504	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029	3.25%	2029-04-02	EUR 2,000m
XS3031485827	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029	3.25%	2029-09-24	EUR 750m
XS3029220392	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030	3.375%	2030-03-19	EUR 1,000m

XS2908735504Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2346253730	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	SNP	0.75%	2028-05-26	EUR 1,000m
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US12803RAA23	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	6.208%	2029-01-18	USD 1,250m
XS2465774128	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	SNP	3.5%	2028-04-06	GBP 500m
XS2297549391	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	SNP	0.5%	2029-02-09	EUR 1,000m
XS2967207478	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027	SNP	0%	2027-12-20	EUR 20m
XS2003432635	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	SNP	2%	2029-05-30	EUR 50m
US12803RAK05	CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A	SNP	4.634%	2029-07-03	USD 1,000m

XS2346253730CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028

USE2428RAA35CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S

US12803RAA23CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A

XS2465774128CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028

XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029

XS2967207478CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027

XS2003432635CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029

US12803RAK05CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A