CAIXABANK, S.A. Issue of 6,000,000 EUR
Senior PreferredXS3280343107
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-11-12 · 0.3y
First trade date2026-01-20
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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|---|---|---|---|---|---|
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| XS3235875310 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | SP | 0% | 2026-11-16 | EUR 10m |
| XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | SP | 2.54% | 2026-11-06 | EUR 50m |
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| XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | SP | 2.47% | 2026-11-27 | EUR 20m |
| XS2348693297 | CABKX 1.5 03/12/26 | SP | 1.5% | 2026-12-03 | GBP 500m |
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| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
XS3241173346CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336
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XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme
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XS3209574782CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331
XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360