CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363

Senior Preferred

XS3446517107

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 22m

CurrencyEUR

Coupon2.63%

Interest typeZero coupon

Maturity date2027-01-15 · 0.4y

First trade date2026-07-15

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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XS3283860032CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347

XS3468035418CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367

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XS3259229667CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342

XS3303583432CAIXABANK, S.A. Issue of 35,000,000 EUR

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