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

Senior Preferred

XS3468035418

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.63%

Interest typeZero coupon

Maturity date2027-02-08 · 0.5y

First trade date2026-08-06

Nominal per unitEUR 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-08

Last seen2026-08-08

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XS3467809672Banco Santander

FR0013224714Crédit Agricole

XS2347909439Société Générale

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3283860032	CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347	SP	0%	2027-01-25	EUR 35m
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