CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme
Senior PreferredXS3393883692
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.47%
Interest typeZero coupon
Maturity date2026-11-27 · 0.3y
First trade date2026-05-27
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 |
|---|---|---|---|---|---|
| ES0513689W38 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-25 | EUR 141m |
| XS3243138347 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026 | 0% | 2026-11-24 | EUR 120m |
| XS2176016900 | Société Générale | SoGenerale 30 11 2026 STOXX Global Infrastructure Select 30 Price EUR Index | 0% | 2026-11-30 | EUR 2m |
| ES0513689W46 | Bankinter | PE BANKINTER DESC 12/2026 | 0% | 2026-12-02 | EUR 100,000 |
| XS3239940482 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026 | 0% | 2026-11-20 | EUR 225m |
| XS3437595336 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 78,000,000 due December 08, 2026 Discount Note | 0% | 2026-12-08 | EUR 78m |
ES0513689W38Bankinter
XS3243138347BBVA
XS2176016900Société Générale
ES0513689W46Bankinter
XS3239940482BBVA
XS3437595336Banco Santander
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2348693297 | CABKX 1.5 03/12/26 | SP | 1.5% | 2026-12-03 | GBP 500m |
| XS2258971071 | CABKX 0.375 18/11/26 | SP | 0.375% | 2026-11-18 | EUR 1,000m |
| XS3235875310 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | SP | 0% | 2026-11-16 | EUR 10m |
| 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 |
| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
| XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | SP | 2.54% | 2026-11-06 | EUR 50m |
| XS3259229667 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342 | SP | 0% | 2026-12-18 | EUR 50m |
XS2348693297CABKX 1.5 03/12/26
XS2258971071CABKX 0.375 18/11/26
XS3235875310CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335
XS3280343107CAIXABANK, S.A. Issue of 6,000,000 EUR
XS3241173346CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336
XS3420340807CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360
XS3371697080CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355
XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342