CAIXABANK, S.A. Issue of 50,000,000 EUR Series 325
Senior PreferredXS3184447228
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-09-14 · 0.1y
First trade date2025-09-15
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3311153632 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026 | 0% | 2026-09-04 | EUR 20m |
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ES0513863409Banco Sabadell
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ES0513689Y10Bankinter
XS3261209368BBVA
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ES0513863284Banco Sabadell
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