CAIXABANK, S.A. Issue of 35,000,000 EUR

Senior Preferred

XS3303583432

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-02-17 · 0.5y

First trade date2026-02-18

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3468035418	CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367	SP	2.63%	2027-02-08	EUR 10m
XS3283860032	CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347	SP	0%	2027-01-25	EUR 35m
XS3446517107	CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363	SP	2.63%	2027-01-15	EUR 22m
XS3420340807	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360	SP	2.53%	2026-12-18	EUR 50m
XS3259229667	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342	SP	0%	2026-12-18	EUR 50m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
XS2348693297	CABKX 1.5 03/12/26	SP	1.5%	2026-12-03	GBP 500m
XS3393883692	CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme	SP	2.47%	2026-11-27	EUR 20m

XS3468035418CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367

XS3283860032CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347

XS3446517107CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363

XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360

XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342

XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353

XS2348693297CABKX 1.5 03/12/26

XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme