CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331

Senior Preferred

XS3209574782

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2026-10-13 · 0.2y

First trade date2025-10-14

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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