CAIXABANK, S.A. Issue of 16,000,000 EUR Series 366
OtherXS3459055888
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 16m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-01-29 · 0.5y
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 |
|---|---|---|---|---|---|
| XS3278651024 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 344 | OTH | 0% | 2027-01-18 | EUR 50m |
| XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | OTH | 2.53% | 2026-12-16 | EUR 10m |
| XS3458339945 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 365 | OTH | 0% | 2026-10-29 | EUR 20m |
| XS3385523272 | CAIXABANK, S.A. Issue of 10,000,000 EUR | OTH | 2.79% | 2027-05-17 | EUR 10m |
| XS3195033827 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 327 | OTH | 0% | 2026-09-25 | EUR 50m |
| XS0273475094 | CaixaBank FRN 02 02 2037 | OTH | Not disclosed | 2037-02-02 | USD 255m |
| XS3283860032 | CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347 | SP | 0% | 2027-01-25 | EUR 35m |
| ES0413307150 | CH BANKIA, S.A. 1 VBLE 01/2027 | COV | Not disclosed | 2027-01-25 | EUR 119m |
XS3278651024CAIXABANK, S.A. Issue of 50,000,000 EUR Series 344
XS3415271470CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359
XS3458339945CAIXABANK, S.A. Issue of 20,000,000 EUR Series 365
XS3385523272CAIXABANK, S.A. Issue of 10,000,000 EUR
XS3195033827CAIXABANK, S.A. Issue of 50,000,000 EUR Series 327
XS0273475094CaixaBank FRN 02 02 2037
XS3283860032CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347
ES0413307150CH BANKIA, S.A. 1 VBLE 01/2027