CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360
Senior PreferredXS3420340807
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.53%
Interest typeZero coupon
Maturity date2026-12-18 · 0.4y
First trade date2026-06-19
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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