CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031

Senior Non-Preferred

XS3226566456

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 500m

CurrencyGBP

Coupon4.75%

Interest typeFixed rate

Maturity date2031-11-29 · 5.3y

First trade date2025-12-03

Nominal per unitGBP 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.813%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3229932937	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031	4.75%	2031-07-15	GBP 350m
XS3248241971	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030	4.625%	2030-11-08	GBP 750m
XS2997537357	Swedbank	SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030	4.875%	2030-10-11	GBP 400m
XS3400932599	DNB	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	5%	2032-07-23	GBP 600m
XS3087262583	Danske Bank	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	5.25%	2031-10-04	GBP 300m
XS3351011039	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032	5.375%	2032-12-21	GBP 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2764459363	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032	SNP	4.125%	2032-02-09	EUR 1,250m
USE2428RAN55	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S	SNP	4.818%	2032-04-22	USD 1,000m
US12803RAN44	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A	SNP	4.818%	2032-04-22	USD 1,000m
US12803RAL87	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A	SNP	4.885%	2031-07-03	USD 1,000m
USE2428RAL99	CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S	SNP	4.885%	2031-07-03	USD 1,000m
XS2902578249	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20	SNP	3.625%	2032-09-19	EUR 1,250m
XS2555187801	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030	SNP	5.375%	2030-11-14	EUR 1,000m
XS2919736715	CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030	SNP	1.315%	2030-10-17	JPY 5,000m

XS2764459363CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032

USE2428RAN55CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S

US12803RAN44CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A

US12803RAL87CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A

USE2428RAL99CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S

XS2902578249CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20

XS2555187801CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030

XS2919736715CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030