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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | XS3103589167 | CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029 | CaixaBank | ES | SP | EUR | Not disclosed | 2029-06-26 |
| 2025-06-18 | XS3103589670 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035 | CaixaBank | ES | SP | EUR | 3.375% | 2035-06-26 |
| 2025-06-10 | ES03406091D8 | BS CAIXABANK, S.A. I VBLE 06/2027 | CaixaBank | ES | SP | EUR | Not disclosed | 2027-06-10 |
| 2025-06-03 | ES0440609529 | CH CAIXABANK, S.A. 54 VBLE 06/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-06-05 |
| 2025-06-03 | ES0440609537 | CH CAIXABANK, S.A. 55 VBLE 12/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-12-05 |
| 2025-06-03 | ES0440609545 | CH CAIXABANK, S.A. 56 VBLE 06/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-06-05 |
| 2025-03-03 | XS3015119814 | CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028 | CaixaBank | ES | SNP | EUR | 3% | 2028-09-03 |
| 2025-02-28 | XS3016984372 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | CaixaBank | ES | T2 | EUR | 4% | 2037-03-05 |
| 2025-01-21 | XS2988651498 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036 | CaixaBank | ES | SNP | EUR | 3.75% | 2036-01-28 |
| 2025-01-16 | ES0840609061 | PPR CAIXABANK, S.A. SB 6,250 12/9999 | CaixaBank | ES | T2 | EUR | 6.25% | Perpetual |
| 2024-12-20 | XS2967206744 | CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028 | CaixaBank | ES | SP | EUR | 3% | 2028-12-20 |
| 2024-12-20 | XS2967207122 | CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029 | CaixaBank | ES | SP | EUR | 0% | 2029-12-20 |
| 2024-12-20 | XS2967207478 | CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027 | CaixaBank | ES | SNP | EUR | 0% | 2027-12-20 |
| 2024-12-17 | XS2962109430 | CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037 | CaixaBank | ES | SP | EUR | 3.125% | 2037-12-17 |
| 2024-11-12 | ES0440609503 | CH CAIXABANK, S.A. 52 VBLE 11/2032 | CaixaBank | ES | COV | EUR | Not disclosed | 2032-11-12 |
| 2024-11-12 | ES0440609511 | CH CAIXABANK, S.A. 53 VBLE 05/2032 | CaixaBank | ES | COV | EUR | Not disclosed | 2032-05-12 |
| 2024-10-17 | XS2919736715 | CAIXABANK, S.A. Issue of JPY 5,000,000,000 1.315 per cent Senior Non-Preferred Notes due October i030 | CaixaBank | ES | SNP | JPY | 1.315% | 2030-10-17 |
| 2024-09-27 | ES0440609487 | CH CAIXABANK, S.A. 50 VBLE 09/2031 | CaixaBank | ES | COV | EUR | Not disclosed | 2031-09-27 |
| 2024-09-27 | ES0440609495 | CH CAIXABANK, S.A. 51 VBLE 03/2031 | CaixaBank | ES | COV | EUR | Not disclosed | 2031-03-27 |
| 2024-09-11 | XS2902578322 | CAIXABANK, S.A. Issue of EUR 750,000,000 Floating Rate Ordinary Senior Notes due September 2028 | CaixaBank | ES | SP | EUR | 4.08% | 2028-09-19 |
| 2024-09-10 | XS2902578249 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20 | CaixaBank | ES | SNP | EUR | 3.625% | 2032-09-19 |
| 2024-08-01 | XS2875107307 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036 | CaixaBank | ES | T2 | EUR | 4.375% | 2036-08-08 |
| 2024-06-25 | XS2849500975 | CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031 | CaixaBank | ES | SP | EUR | 3.624% | 2031-06-25 |
| 2024-05-17 | XS2823133835 | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | CaixaBank | ES | SP | AUD | 5.12% | 2027-05-17 |
| 2024-03-15 | US12803RAH75 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A | CaixaBank | ES | SNP | USD | 6.037% | 2035-06-15 |
| 2024-03-11 | US12803RAG92 | CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Rule 144A | CaixaBank | ES | SNP | USD | 5.673% | 2030-03-15 |
| 2024-03-08 | USE2428RAG05 | CAIXABANK, S.A. U.S.$1,000,000,000 5.673% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2030 - Reg S | CaixaBank | ES | SNP | USD | 5.673% | 2030-03-15 |
| 2024-03-08 | USE2428RAH87 | CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S | CaixaBank | ES | SNP | USD | 6.037% | 2035-06-15 |
| 2024-02-21 | CH1325807886 | CABKX 2.175 03/19/30 '29 MTN | CaixaBank | ES | SP | CHF | 2.175% | 2030-03-19 |
| 2024-02-05 | XS2764459363 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032 | CaixaBank | ES | SNP | EUR | 4.125% | 2032-02-09 |
| 2024-01-03 | ES0840609053 | PPR CAIXABANK, S.A. FIJO 12/9999 | CaixaBank | ES | T2 | EUR | 7.5% | Perpetual |
| 2023-11-21 | XS2726256113 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033 | CaixaBank | ES | SP | EUR | 4.375% | 2033-11-29 |
| 2023-09-27 | US12803RAC88 | CABKX 6.840 09/13/34 '33 FRN | CaixaBank | ES | SP | USD | 6.84% | 2034-09-13 |
| 2023-09-21 | US12803RAB06 | CABKX 6.684 09/13/27 '26 FRN | CaixaBank | ES | SP | USD | 6.684% | 2027-09-13 |
| 2023-09-11 | USE2428RAC90 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034 | CaixaBank | ES | SNP | USD | 6.84% | 2034-09-13 |
| 2023-09-07 | USE2428RAB18 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027 | CaixaBank | ES | SNP | USD | 6.684% | 2027-09-13 |
| 2023-08-29 | XS2676814499 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030 | CaixaBank | ES | SP | EUR | 4.25% | 2030-09-06 |
| 2023-07-12 | XS2652072864 | CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034 | CaixaBank | ES | SNP | EUR | 5.125% | 2034-07-19 |
| 2023-07-11 | XS2649712689 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029 | CaixaBank | ES | SNP | EUR | 5% | 2029-07-19 |
| 2023-05-29 | ES0440609479 | CH CAIXABANK, S.A. 47 VBLE 09/2030 | CaixaBank | ES | COV | EUR | Not disclosed | 2030-09-29 |
| 2023-05-23 | XS2630417124 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | CaixaBank | ES | T2 | EUR | 6.125% | 2034-05-30 |
| 2023-05-09 | XS2623501181 | CABKX 4.625 05/16/27 '26 MTN | CaixaBank | ES | SP | EUR | 4.625% | 2027-05-16 |
| 2023-03-01 | ES0840609046 | PPR CAIXABANK, S.A. Sb FIJO 12/9999 | CaixaBank | ES | T2 | EUR | 8.25% | Perpetual |
| 2023-01-17 | XS2579488201 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | CaixaBank | ES | T2 | GBP | 6.875% | 2033-10-25 |
| 2023-01-11 | US12803RAA23 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | CaixaBank | ES | SNP | USD | 6.208% | 2029-01-18 |
| 2023-01-11 | USE2428RAA35 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | CaixaBank | ES | SNP | USD | 6.208% | 2029-01-18 |
| 2022-11-15 | XS2558978883 | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | CaixaBank | ES | T2 | EUR | 6.25% | 2033-02-23 |
| 2022-11-07 | XS2555187801 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030 | CaixaBank | ES | SNP | EUR | 5.375% | 2030-11-14 |
| 2022-08-31 | XS2530034649 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029 | CaixaBank | ES | SP | EUR | 3.75% | 2029-09-07 |
| 2022-07-20 | XS2504110730 | CAIXABANK, S.A. Issue of AUD 45,000,000 6.86 per cent. Senior Non-Preferred Notes due 20 July 2037 | CaixaBank | ES | SNP | AUD | 6.86% | 2037-07-20 |