Banking Resolution

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

Senior Preferred
XS3393883692
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

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