CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035

Senior Preferred

XS3103589670

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2035-06-26 · 8.9y

First trade date2025-06-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues14

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

1,734

Peer median coupon

3.2%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB67Q8	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35)	3.375%	2035-04-11	EUR 500m
FR0014016JF0	Bpifrance	BPIFRANCE FX 3.375% FEB36 EUR	3.375%	2036-02-25	EUR 1,000m
FR001400RH06	Bpifrance	BPI3.375%25MAY34	3.375%	2034-05-25	EUR 2,000m
DE000BYL0FR7	BayernLB	BAY.LDSBK.MTI 25/35	3.373%	2035-10-29	EUR 100m
DE000DJ9AU88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)	3.37%	2035-04-16	EUR 50m
DE000LB4XCR7	LBBW	LBBW Festzins 35	3.38%	2035-11-19	EUR 24m

DE000MHB67Q8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US12803RAC88	CABKX 6.840 09/13/34 '33 FRN	SP	6.84%	2034-09-13	USD 1,000m
XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	SP	3.668%	2034-07-20	EUR 75m
USE2428RAM72	CABKX 5.581 07/03/36 '35 FRN	SP	5.581%	2036-07-03	USD 1,000m
XS2726256113	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	SP	4.375%	2033-11-29	EUR 1,000m
ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	SP	Not disclosed	2033-02-20	EUR 50m
XS2962109430	CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037	SP	3.125%	2037-12-17	EUR 70m
XS2849500975	CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031	SP	3.624%	2031-06-25	EUR 60m
AU3FN0110078	CABKSM Float 05/26/31 BOND	SP	Not disclosed	2031-05-26	AUD 600m

US12803RAC88CABKX 6.840 09/13/34 '33 FRN

XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

USE2428RAM72CABKX 5.581 07/03/36 '35 FRN

XS2726256113CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

XS2962109430CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037

XS2849500975CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031

AU3FN0110078CABKSM Float 05/26/31 BOND