Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2006–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 895EURm
- Tier 2
- 14,650EURm
- Senior Non-Preferred
- 10,220EURm
- Senior Preferred
- 9,584EURm
- Covered
- 54,359EURm
- All classes
- 89,707EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by CaixaBank.
142 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | USE2428RAM72 | CABKX 5.581 07/03/36 '35 FRN | CaixaBank | ES | SP | USD | 5.581% | 2036-07-03 |
| 2026-08-06 | XS3468035418 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367 | CaixaBank | ES | SP | EUR | 2.63% | 2027-02-08 |
| 2026-07-29 | XS3458339945 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 365 | CaixaBank | ES | OTH | EUR | 0% | 2026-10-29 |
| 2026-07-29 | XS3459055888 | CAIXABANK, S.A. Issue of 16,000,000 EUR Series 366 | CaixaBank | ES | OTH | EUR | 0% | 2027-01-29 |
| 2026-07-20 | XS3450057909 | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | CaixaBank | ES | SP | EUR | 2.91% | 2027-07-19 |
| 2026-07-15 | XS3446517107 | CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363 | CaixaBank | ES | SP | EUR | 2.63% | 2027-01-15 |
| 2026-06-25 | XS3427420412 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | CaixaBank | ES | SP | EUR | 2.76% | 2027-06-24 |
| 2026-06-19 | XS3420340807 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | CaixaBank | ES | SP | EUR | 2.53% | 2026-12-18 |
| 2026-06-16 | XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | CaixaBank | ES | OTH | EUR | 2.53% | 2026-12-16 |
| 2026-05-27 | XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | CaixaBank | ES | SP | EUR | 2.47% | 2026-11-27 |
| 2026-05-21 | XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | CaixaBank | ES | SP | EUR | 0% | 2027-05-20 |
| 2026-05-18 | XS3385523272 | CAIXABANK, S.A. Issue of 10,000,000 EUR | CaixaBank | ES | OTH | EUR | 2.79% | 2027-05-17 |
| 2026-05-14 | AU3CB0334902 | CABKSM 5.801 5/26/31 CAIXABANK | CaixaBank | ES | SP | AUD | 5.801% | 2031-05-26 |
| 2026-05-14 | AU3FN0110078 | CABKSM Float 05/26/31 BOND | CaixaBank | ES | SP | AUD | Not disclosed | 2031-05-26 |
| 2026-05-06 | XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | CaixaBank | ES | SP | EUR | 2.54% | 2026-11-06 |
| 2026-04-27 | XS3361234886 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353 | CaixaBank | ES | SP | EUR | 0% | 2027-04-26 |
| 2026-04-15 | US12803RAN44 | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A | CaixaBank | ES | SNP | USD | 4.818% | 2032-04-22 |
| 2026-04-15 | US12803RAP91 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A | CaixaBank | ES | SNP | USD | 5.402% | 2037-04-22 |
| 2026-04-15 | USE2428RAN55 | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S | CaixaBank | ES | SNP | USD | 4.818% | 2032-04-22 |
| 2026-04-15 | USE2428RAP04 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - Reg S | CaixaBank | ES | SNP | USD | 5.402% | 2037-04-22 |
| 2026-03-16 | ES0440609628 | CH CAIXABANK, S.A. 64 VBLE 03/2038 | CaixaBank | ES | COV | EUR | Not disclosed | 2038-03-18 |
| 2026-03-13 | ES0440609586 | CH CAIXABANK, S.A. 60 VBLE 03/2032 | CaixaBank | ES | COV | EUR | Not disclosed | 2032-03-18 |
| 2026-03-13 | ES0440609594 | CH CAIXABANK, S.A. 61 VBLE 03/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-03-18 |
| 2026-03-13 | ES0440609602 | CH CAIXABANK, S.A. 62 VBLE 03/2035 | CaixaBank | ES | COV | EUR | Not disclosed | 2035-03-18 |
| 2026-03-13 | ES0440609610 | CH CAIXABANK, S.A. 63 VBLE 03/2036 | CaixaBank | ES | COV | EUR | Not disclosed | 2036-03-18 |
| 2026-03-09 | XS3315410285 | CAIXABANK, S.A. Issue of 20,000,000 EUR | CaixaBank | ES | SP | EUR | 0% | 2026-09-09 |
| 2026-02-18 | XS3303583432 | CAIXABANK, S.A. Issue of 35,000,000 EUR | CaixaBank | ES | SP | EUR | 0% | 2027-02-17 |
| 2026-02-11 | XS3297614797 | CAIXABANK, S.A. Issue of 20,000,000 EUR | CaixaBank | ES | SP | EUR | 0% | 2026-08-11 |
| 2026-01-26 | XS3283860032 | CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347 | CaixaBank | ES | SP | EUR | 0% | 2027-01-25 |
| 2026-01-20 | XS3280343107 | CAIXABANK, S.A. Issue of 6,000,000 EUR | CaixaBank | ES | SP | EUR | 0% | 2026-11-12 |
| 2026-01-19 | XS3278651024 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 344 | CaixaBank | ES | OTH | EUR | 0% | 2027-01-18 |
| 2026-01-12 | XS3261883105 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037 | CaixaBank | ES | SNP | EUR | 3.875% | 2037-01-20 |
| 2025-12-19 | XS3259229667 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 342 | CaixaBank | ES | SP | EUR | 0% | 2026-12-18 |
| 2025-12-03 | XS3226566456 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031 | CaixaBank | ES | SNP | GBP | 4.75% | 2031-11-29 |
| 2025-11-24 | XS3241173346 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 336 | CaixaBank | ES | SP | EUR | 0% | 2026-11-12 |
| 2025-11-17 | XS3235875310 | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | CaixaBank | ES | SP | EUR | 0% | 2026-11-16 |
| 2025-11-06 | XS3226502485 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038 | CaixaBank | ES | T2 | EUR | 3.875% | 2038-05-14 |
| 2025-10-30 | ES0440609578 | CH CAIXABANK, S.A. 59 VBLE 10/2035 | CaixaBank | ES | COV | EUR | Not disclosed | 2035-10-30 |
| 2025-10-29 | ES0440609552 | CH CAIXABANK, S.A. 57 VBLE 10/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-10-30 |
| 2025-10-29 | ES0440609560 | CH CAIXABANK, S.A. 58 VBLE 04/2035 | CaixaBank | ES | COV | EUR | Not disclosed | 2035-04-30 |
| 2025-10-14 | XS3209574782 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331 | CaixaBank | ES | SP | EUR | 0% | 2026-10-13 |
| 2025-09-26 | XS3195033827 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 327 | CaixaBank | ES | OTH | EUR | 0% | 2026-09-25 |
| 2025-09-15 | ES0840609079 | Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) | CaixaBank | ES | T2 | EUR | 5.875% | Perpetual |
| 2025-09-15 | XS3184447228 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 325 | CaixaBank | ES | SP | EUR | 0% | 2026-09-14 |
| 2025-09-04 | XS3176742792 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 322 | CaixaBank | ES | SP | EUR | 0% | 2026-09-03 |
| 2025-06-30 | US12803RAK05 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | CaixaBank | ES | SNP | USD | 4.634% | 2029-07-03 |
| 2025-06-30 | US12803RAM60 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A | CaixaBank | ES | SNP | USD | 5.581% | 2036-07-03 |
| 2025-06-27 | US12803RAL87 | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A | CaixaBank | ES | SNP | USD | 4.885% | 2031-07-03 |
| 2025-06-26 | USE2428RAK17 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | CaixaBank | ES | SNP | USD | 4.634% | 2029-07-03 |
| 2025-06-26 | USE2428RAL99 | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S | CaixaBank | ES | SNP | USD | 4.885% | 2031-07-03 |