CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353
Senior PreferredXS3361234886
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-04-26 · 0.7y
First trade date2026-04-27
Nominal per unitEUR 500,000
CFIDYZXXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3358347048 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027 | 0% | 2027-04-22 | EUR 128m |
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| AT000B006648 | Erste Group | EGB Infl-li Bond 12-27/PEP 161 | 0% | 2027-05-01 | EUR 5m |
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