CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364

Senior Preferred

XS3450057909

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 66m

CurrencyEUR

Coupon2.91%

Interest typeZero coupon

Maturity date2027-07-19 · 0.9y

First trade date2026-07-20

Nominal per unitEUR 500,000

CFIDYZXXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-21

Last seen2026-08-04

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FR0013257094	Crédit Agricole	ESTX STN0727L	0%	2027-07-20	EUR 33m
XS3447690952	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	0%	2027-07-15	EUR 20m
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XS3398858426Morgan Stanley Europe

FR0014009RO0Société Générale

FR0014009RI2Société Générale

FR0013257094Crédit Agricole

XS3447690952Banco Santander

ES0513863565Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3427420412	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	SP	2.76%	2027-06-24	EUR 50m
ES03406091D8	BS CAIXABANK, S.A. I VBLE 06/2027	SP	Not disclosed	2027-06-10	EUR 13m
US12803RAB06	CABKX 6.684 09/13/27 '26 FRN	SP	6.684%	2027-09-13	USD 1,000m
XS3389231559	CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357	SP	0%	2027-05-20	EUR 20m
XS2823133835	CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027	SP	5.12%	2027-05-17	AUD 100m
XS2623501181	CABKX 4.625 05/16/27 '26 MTN	SP	4.625%	2027-05-16	EUR 1,000m
XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
XS3303583432	CAIXABANK, S.A. Issue of 35,000,000 EUR	SP	0%	2027-02-17	EUR 35m

XS3427420412CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361

ES03406091D8BS CAIXABANK, S.A. I VBLE 06/2027

US12803RAB06CABKX 6.684 09/13/27 '26 FRN

XS3389231559CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357

XS2823133835CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027

XS2623501181CABKX 4.625 05/16/27 '26 MTN

XS3361234886CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353

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