CAIXABANK, S.A. Issue of 20,000,000 EUR Series 365
OtherXS3458339945
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-10-29 · 0.2y
First trade date2026-07-29
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3195033827 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 327 | OTH | 0% | 2026-09-25 | EUR 50m |
| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
| XS3278651024 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 344 | OTH | 0% | 2027-01-18 | EUR 50m |
| XS3459055888 | CAIXABANK, S.A. Issue of 16,000,000 EUR Series 366 | OTH | 0% | 2027-01-29 | EUR 16m |
| XS3385523272 | CAIXABANK, S.A. Issue of 10,000,000 EUR | OTH | 2.79% | 2027-05-17 | EUR 10m |
| XS0273475094 | CaixaBank FRN 02 02 2037 | OTH | Not disclosed | 2037-02-02 | USD 255m |
| XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | SP | 2.54% | 2026-11-06 | EUR 50m |
| XS3280343107 | CAIXABANK, S.A. Issue of 6,000,000 EUR | SP | 0% | 2026-11-12 | EUR 6m |
XS3195033827CAIXABANK, S.A. Issue of 50,000,000 EUR Series 327
XS3415271470CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359
XS3278651024CAIXABANK, S.A. Issue of 50,000,000 EUR Series 344
XS3459055888CAIXABANK, S.A. Issue of 16,000,000 EUR Series 366
XS3385523272CAIXABANK, S.A. Issue of 10,000,000 EUR
XS0273475094CaixaBank FRN 02 02 2037
XS3371697080CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355
XS3280343107CAIXABANK, S.A. Issue of 6,000,000 EUR