CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355
Senior PreferredXS3371697080
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.54%
Interest typeZero coupon
Maturity date2026-11-06 · 0.2y
First trade date2026-05-06
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3357252710 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 05th November 2026 | 0% | 2026-11-05 | EUR 50m |
| ES0513689W20 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-04 | EUR 106m |
| ES0513689W95 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-11 | EUR 2m |
| FR0129621779 | Crédit Agricole | Credit Agric.NEU CP 12/11/2026 | 0% | 2026-11-12 | EUR 12m |
| XS3233872731 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €130,000,000 due 13th November 2026 | 0% | 2026-11-13 | EUR 130m |
| XS1706755334 | Société Générale | SOCGEN 0 10/30/26 SDRV | 0% | 2026-10-30 | EUR 9m |
XS3357252710BBVA
ES0513689W20Bankinter
ES0513689W95Bankinter
FR0129621779Crédit Agricole
XS3233872731BBVA
XS1706755334Société Générale
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3280343107 | CAIXABANK, S.A. Issue of 6,000,000 EUR | SP | 0% | 2026-11-12 | EUR 6m |
| XS3241173346 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336 | SP | 0% | 2026-11-12 | EUR 50m |
| XS3235875310 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | SP | 0% | 2026-11-16 | EUR 10m |
| XS2258971071 | CABKX 0.375 18/11/26 | SP | 0.375% | 2026-11-18 | EUR 1,000m |
| XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | SP | 2.47% | 2026-11-27 | EUR 20m |
| XS3209574782 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331 | SP | 0% | 2026-10-13 | EUR 50m |
| XS2348693297 | CABKX 1.5 03/12/26 | SP | 1.5% | 2026-12-03 | GBP 500m |
| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
XS3280343107CAIXABANK, S.A. Issue of 6,000,000 EUR
XS3241173346CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336
XS3235875310CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335
XS2258971071CABKX 0.375 18/11/26
XS3393883692CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme
XS3209574782CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331
XS2348693297CABKX 1.5 03/12/26
XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360