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%
Maturity date2026-11-27
First trade date2026-05-27
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3446517107 | CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363 | SP | 2.63% | 2027-01-15 | EUR 22m |
| XS3103589670 | CAIXABANK 25/35 MTN | SP | 3.375% | 2035-06-26 | EUR 1m |
| USE2428RAP04 | CABKX 5.402 04/22/37 '36 MTN | SP | 5.402% | 2037-04-22 | USD 1,000m |
| XS3427420412 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | SP | 2.76% | 2027-06-24 | EUR 50m |
| XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | SP | 2.53% | 2026-12-18 | EUR 50m |
| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
| XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | SP | 0% | 2027-05-20 | EUR 20m |
| XS3385523272 | CAIXABANK, S.A. Issue of 10,000,000 EUR | OTH | 2.79% | 2027-05-17 | EUR 10m |