CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038
Tier 2XS3226502485
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2038-05-14 · 12y
First trade date2025-11-06
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
39
Peer median coupon
4.125%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014015QG5 | Crédit Agricole | CDTAGRICOLES FX 3.875% FEB38 EUR | 3.875% | 2038-02-16 | EUR 1,250m |
| XS3153087559 | ING Group | INGGR3.875%20AUG37 | 3.875% | 2037-08-20 | EUR 1,250m |
| FR001400ULP2 | Société Générale | SG3.768%10DEC2036 | 3.768% | 2036-12-10 | EUR 130m |
| XS3268047118 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due January 2038 | 4% | 2038-01-12 | EUR 500m |
| XS3393974228 | Nationwide | NBS 4.000 06/09/37 '32 FRN | 4% | 2037-06-09 | EUR 500m |
| XS3009012470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | 4% | 2037-02-25 | EUR 1,000m |
FR0014015QG5Crédit Agricole
XS3153087559ING Group
FR001400ULP2Société Générale
XS3268047118Bank of Ireland
XS3393974228Nationwide
XS3009012470BBVA
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3016984372 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | T2 | 4% | 2037-03-05 | EUR 1,000m |
| XS2875107307 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036 | T2 | 4.375% | 2036-08-08 | EUR 1,000m |
| XS2630417124 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | T2 | 6.125% | 2034-05-30 | EUR 1,000m |
| ES0240609133 | OS CAIXABANK, S.A. Sb VBLE 07/2042 | T2 | 4% | 2042-07-07 | EUR 150m |
| XS2579488201 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | T2 | 6.875% | 2033-10-25 | GBP 498m |
| XS2558978883 | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | T2 | 6.25% | 2033-02-23 | EUR 750m |
| XS2310118976 | CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK | T2 | 1.25% | 2031-06-18 | EUR 1,000m |
| XS1808351214 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030 | T2 | 2.25% | 2030-04-17 | EUR 1,000m |
XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037
XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036
XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
ES0240609133OS CAIXABANK, S.A. Sb VBLE 07/2042
XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033
XS2558978883CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033
XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK
XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030