CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037

Senior Non-Preferred

XS3261883105

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2037-01-20 · 10y

First trade date2026-01-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.75%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3273175474	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036	3.75%	2036-01-16	EUR 750m
XS3268962761	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036	3.75%	2036-01-15	EUR 1,250m
XS3168187576	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035	3.75%	2035-08-26	EUR 1,000m
XS3109050032	Banque Internationale à Luxembourg	BIL 4% 04 07 2035	4%	2035-07-04	EUR 40m
XS2480922116	Deutsche Bank	DeutscheBank 4% 23 05 2035	4%	2035-05-23	EUR 15m
FR001400BO13	Société Générale	SOCGEN SNP 4.180 13072036 EUR	4.18%	2036-07-13	EUR 25m

XS3109050032Banque Internationale à Luxembourg

XS2480922116Deutsche Bank

FR001400BO13Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US12803RAP91	CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A	SNP	5.402%	2037-04-22	USD 1,000m
USE2428RAP04	CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S	SNP	5.402%	2037-04-22	USD 1,000m
XS2504110730	CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037	SNP	6.86%	2037-07-20	AUD 45m
US12803RAM60	CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A	SNP	5.581%	2036-07-03	USD 1,000m
XS2988651498	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	SNP	3.75%	2036-01-28	EUR 1,000m
US12803RAH75	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A	SNP	6.037%	2035-06-15	USD 1,000m
USE2428RAH87	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S	SNP	6.037%	2035-06-15	USD 1,000m
USE2428RAC90	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034	SNP	6.84%	2034-09-13	USD 1,000m

US12803RAP91CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A

USE2428RAP04CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S

XS2504110730CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037

US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A

XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036

US12803RAH75CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A

USE2428RAH87CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S

USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034