CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031
Senior Non-PreferredXS3226566456
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 500m
CurrencyGBP
Coupon4.75%
Maturity date2031-11-29
First trade date2025-12-03
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)XMSM
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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