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 only

EUR-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.

Include inactive

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Filtered to instruments issued by CaixaBank.

142 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2022-07-20	XS2505299532	CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034	CaixaBank	ES	SP	EUR	3.668%	2034-07-20
2022-03-30	XS2465774128	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	CaixaBank	ES	SNP	GBP	3.5%	2028-04-06
2022-03-16	ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	CaixaBank	ES	COV	EUR	Not disclosed	2029-03-16
2022-03-16	ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	CaixaBank	ES	COV	EUR	Not disclosed	2027-03-16
2022-01-24	CH1112011593	CABKSM 0.477 07/01/27	CaixaBank	ES	UNK	CHF	0.477%	2027-07-01
2022-01-13	XS2434702424	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	CaixaBank	ES	SP	EUR	0.62%	2028-01-21
2021-09-02	ES0840609038	PPR CAIXABANK, S.A. VBLE 12/9999	CaixaBank	ES	T2	EUR	3.625%	Perpetual
2021-06-03	XS2348693297	CABKX 1.5 03/12/26	CaixaBank	ES	SP	GBP	1.5%	2026-12-03
2021-05-18	XS2346253730	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	CaixaBank	ES	SNP	EUR	0.75%	2028-05-26
2021-03-16	XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	CaixaBank	ES	T2	EUR	1.25%	2031-06-18
2021-02-02	XS2297549391	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	CaixaBank	ES	SNP	EUR	0.5%	2029-02-09
2020-11-13	XS2258971071	CABKX 0.375 18/11/26	CaixaBank	ES	SP	EUR	0.375%	2026-11-18
2020-10-01	ES0840609020	Caixabank S.A. EO-FLR Notes 2020(27/Und.)	CaixaBank	ES	T2	EUR	5.875%	Perpetual
2020-04-14	XS1880365975	CABKX 6.375 Perp '23 FRN	CaixaBank	ES	AT1	EUR	6.375%	Perpetual
2019-12-17	ES0840609004	CABKSM 6 3/4 PERP	CaixaBank	ES	AT1	EUR	6.75%	Perpetual
2019-11-22	ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	CaixaBank	ES	COV	EUR	0.15%	2027-11-22
2019-11-06	ES0213307061	Caixabank S.A. EO-Non-Preferred Bonos 19(26)	CaixaBank	ES	SNP	EUR	1.125%	2026-11-12
2019-07-03	XS2016212917	CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034	CaixaBank	ES	SNP	JPY	1.231%	2034-07-03
2019-05-30	XS2003432635	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	CaixaBank	ES	SNP	EUR	2%	2029-05-30
2019-02-12	XS1951220596	CABKX 3.75 15/02/29	CaixaBank	ES	SP	EUR	3.75%	2029-02-15
2019-01-25	ES0413307150	CH BANKIA, S.A. 1 VBLE 01/2027	CaixaBank	ES	COV	EUR	Not disclosed	2027-01-25
2018-11-20	ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	CaixaBank	ES	COV	EUR	1.64%	2033-11-23
2018-04-17	XS1808351214	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	CaixaBank	ES	T2	EUR	2.25%	2030-04-17
2018-03-13	ES0840609012	CABKSM 5 1/4 PERP	CaixaBank	ES	T2	EUR	5.25%	Perpetual
2018-02-14	ES0240609141	OS CAIXABANK, S.A. I VBLE 02/2033	CaixaBank	ES	SP	EUR	Not disclosed	2033-02-20
2018-01-24	XS1565131213	CABKSM 3 1/2 02/15/27	CaixaBank	ES	T2	EUR	0%	2027-02-15
2018-01-24	XS1645495349	CABKSM 2 3/4 07/14/28	CaixaBank	ES	T2	EUR	0%	2028-07-14
2018-01-05	ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	CaixaBank	ES	COV	EUR	1%	2028-01-17
2017-07-11	ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	CaixaBank	ES	COV	EUR	1.625%	2032-07-14
2017-07-04	ES0240609133	OS CAIXABANK, S.A. Sb VBLE 07/2042	CaixaBank	ES	T2	EUR	4%	2042-07-07
2017-01-05	ES0440609339	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	CaixaBank	ES	COV	EUR	1.25%	2027-01-11
2014-05-26	ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	CaixaBank	ES	COV	EUR	Not disclosed	2027-05-26
2014-05-26	ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	CaixaBank	ES	COV	EUR	Not disclosed	2028-05-26
2012-07-17	ES0440609172	CABKSM Float 07/17/27	CaixaBank	ES	COV	EUR	Not disclosed	2027-07-17
2012-07-17	ES0440609180	CABKSM Float 07/17/28	CaixaBank	ES	COV	EUR	Not disclosed	2028-07-17
2012-07-03	ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	CaixaBank	ES	COV	EUR	Not disclosed	2027-07-03
2011-08-02	ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	CaixaBank	ES	COV	EUR	Not disclosed	2027-08-02
2008-09-23	ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	CaixaBank	ES	SP	EUR	4.76%	2028-12-29
2008-06-13	ES0414970451	CABKSM 5.4315 06/13/38	CaixaBank	ES	COV	EUR	5.431%	2038-06-13
2006-11-02	XS0273475094	CaixaBank FRN 02 02 2037	CaixaBank	ES	OTH	USD	Not disclosed	2037-02-02
2006-03-17	ES0414950644	BKIASM 4 1/8 03/24/36	CaixaBank	ES	COV	EUR	4.125%	2036-03-24
2002-05-08	XS0147547177	CaixaBank 100 01 04 2032	CaixaBank	ES	UNK	EUR	Not disclosed	2032-04-01

XS2505299532CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034

XS2465774128CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028

ES0440609453CH CAIXABANK, S.A. 46 VBLE 03/2029

ES0440609461CT CAIXABANK, S.A. 11 VBLE 03/2027

CH1112011593CABKSM 0.477 07/01/27

XS2434702424CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028

ES0840609038PPR CAIXABANK, S.A. VBLE 12/9999

XS2348693297CABKX 1.5 03/12/26

XS2346253730CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028

XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK

XS2297549391CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029

XS2258971071CABKX 0.375 18/11/26

ES0840609020Caixabank S.A. EO-FLR Notes 2020(27/Und.)

XS1880365975CABKX 6.375 Perp '23 FRN

ES0840609004CABKSM 6 3/4 PERP

ES0413307168CH BANKIA, S.A. 2 0.150 11/2027

ES0213307061Caixabank S.A. EO-Non-Preferred Bonos 19(26)

XS2016212917CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034

XS2003432635CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029

XS1951220596CABKX 3.75 15/02/29

ES0413307150CH BANKIA, S.A. 1 VBLE 01/2027

ES0440609404Caixabank S.A. EO-Cédulas Hipotec. 2018(33)

XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030

ES0840609012CABKSM 5 1/4 PERP

ES0240609141OS CAIXABANK, S.A. I VBLE 02/2033

XS1565131213CABKSM 3 1/2 02/15/27

XS1645495349CABKSM 2 3/4 07/14/28

ES0440609396Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)

ES0440609347Caixabank S.A. EO-Cédulas Hipotec. 2017(32)

ES0240609133OS CAIXABANK, S.A. Sb VBLE 07/2042

ES0440609339Caixabank S.A. EO-Cédulas Hipotec. 2017(27)

ES0413307077CH BANKIA, S.A. 2 VBLE 05/2027

ES0413307085CH BANKIA, S.A. 3 VBLE 05/2028

ES0440609172CABKSM Float 07/17/27

ES0440609180CABKSM Float 07/17/28

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

ES0413980022CH BANCO DE VALENCIA, S.A. VBLE 08/2027

ES0214950208OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028

ES0414970451CABKSM 5.4315 06/13/38

XS0273475094CaixaBank FRN 02 02 2037

ES0414950644BKIASM 4 1/8 03/24/36

XS0147547177CaixaBank 100 01 04 2032