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

Senior Preferred

XS3103589167

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-06-26 · 2.9y

First trade date2025-06-18

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)TEUR

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3398496680Morgan Stanley Europe

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2967206744CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028

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