Caixabank (Go to Home)
-
...Searching!
Soon we will show results
-
Follow your search
- Shareholders and investors
- Fixed Income Investors
Print pageFixed Income Investors
 |
Fixed Income Presentation (PDF, 6,20 MB) |
 |
||
 |
Pillar 3 report | |||
Base prospectus for non-participating securities
Euro commercial paper programme (ECP)
| Date of issue | ISIN | Outstanding Nominal | Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|
| 02/07/2020 | ES0413307176 | EUR 900 | 02/07/2025 | Euribor6m + 0.25% | |
| 21/12/2018 | ES0440609412 | EUR 2,000 | 21/12/2022 | Euribor6m + 0.35% | |
| 19/06/2015 | ES0440609297 | EUR 1,500 | 19/06/2021 | Euribor6m + 0.25% | |
| Date of issue | ISIN |
Outstanding nominal (M) |
Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|
| 22/11/2019 | ES0413307168 | EUR 160 | 22/11/2027 | 0.150% | |
| 25/01/2019 | ES0413307150 | EUR 475 | 25/01/2027 | Euribor 6m + 0.5% | |
| 21/12/2018 | ES0440609420 | EUR 4,750 | 21/12/2021 | Euribor 6m + 0.15% | |
| 23/11/2018 | ES0440609404 | EUR 660 | 23/11/2033 | 1.640% | |
| 09/10/2018 | ES0413307143 | EUR 400 | 09/10/2026 | Euribor 6m + 0.28% | |
| 01/06/2018 | ES0413307135 | EUR 100 | 01/06/2026 | Euribor 6m + 0.18% | |
| 17/01/2018 | ES0440609396 | EUR 1,000 | 17/01/2028 | 1.000% | |
| 30/10/2017 | ES0440609388 | USD 711 | 30/10/2025 | Libor 6m + 0.59% | |
| 19/10/2017 | ES0440609370 | EUR 750 | 19/10/2025 | Euribor 6m + 0.24% | |
| 11/10/2017 | ES0440609354 | EUR 3,250 | 11/10/2023 | Euribor 6m + 0.15% | |
| 11/10/2017 | ES0440609362 | EUR 3,250 | 11/10/2026 | Euribor 6m + 0.26% | |
| 14/07/2017 | ES0440609347 | EUR 1,000 | 14/07/2032 | 1.625% | |
| 04/01/2017 | ES0440609339 | EUR 1,500 | 11/01/2027 | 1.250% | |
| 19/12/2016 | ES0440609321 | EUR 4,000 | 22/12/2022 | Euribor 6m + 0.55% | |
| 14/03/2016 | ES0413307127 | EUR 1,000 | 14/03/2023 | 1.000% | |
| 08/02/2016 | ES0440609313 | EUR 1,500 | 08/02/2023 | 1.000% | |
| 05/08/2015 | ES0413307101 | EUR 1,250 | 05/08/2022 | 1.125% | |
| 27/03/2015 | ES0440609271 | EUR 1,000 | 27/03/2025 | 0.625% | |
| 25/03/2015 | ES0413307093 | EUR 1,286 | 25/09/2025 | 1.000% | |
| 26/05/2014 | ES0413307069 | EUR 2,500 | 26/05/2023 | Euribor 6m + 1.4% | |
| 26/05/2014 | ES0413307077 | EUR 2,500 | 26/05/2027 | Euribor 6m + 1.4% | |
| 26/05/2014 | ES0413307085 | EUR 2,500 | 26/05/2028 | Euribor 6m + 1.4% | |
| 21/03/2014 | ES0440609248 | EUR 1,000 | 21/03/2024 | 2.625% | |
| 17/07/2012 | ES0440609172 | EUR 750 | 17/07/2027 | Euribor 6m + 4.25% | |
| 17/07/2012 | ES0440609180 | EUR 2,800 | 17/07/2028 | Euribor 6m + 4.25% | |
| 03/07/2012 | ES0440609164 | EUR 1,000 | 03/07/2027 | Euribor 6m + 4% | |
| 19/06/2012 | ES0440609156 | EUR 3,000 | 19/06/2026 | Euribor 6m + 3.75% | |
| 07/06/2012 | ES0440609149 | EUR 1,000 | 07/06/2025 | Euribor 6m + 3.75% | |
| 07/06/2012 | ES0440609123 | EUR 1,000 | 07/06/2023 | Euribor 6m + 3.80% | |
| 07/06/2012 | ES0440609131 | EUR 2,900 | 07/06/2024 | Euribor 6m + 3.80% | |
| 07/06/2012 | ES0440609115 | EUR 2,000 | 07/06/2022 | Euribor 6m + 3.85% | |
| 02/08/2011 | ES0413980022 | EUR 150 | 02/08/2027 | Euribor 3m + 3.85% | |
| 14/05/2009 | ES0414970501 | EUR 175 | 14/05/2021 | Euribor 3m + 1% | |
| 27/04/2009 | ES0413985039 | EUR 390 | 27/09/2022 | Euribor 12m + 0.25% | |
| 13/06/2008 | ES0414970451 | EUR 100 | 13/06/2038 | 5.432% | |
| 25/05/2007 | ES0312298120 | EUR 680 | 25/05/2027 | 4.755% | |
| 26/04/2007 | ES0414950685 | EUR 1.500 | 26/04/2022 | 4.500% | |
| 28/03/2007 | ES0371622046 | EUR 600 | 28/03/2027 | 4.250% | |
| 16/02/2007 | ES0349045007 | EUR 550 | 21/02/2022 | 4.510% | |
| 01/11/2006 | XS0273475094 | USD 255 | 02/02/2037 | Libor 3m | |
| 23/10/2006 | ES0312298096 | EUR 625 | 23/10/2023 | 4.254% | |
| 28/06/2006 | ES0414970303 | EUR 1,000 | 26/01/2022 | 4.500% | |
| 25/05/2006 | ES0371622012 | EUR 875 | 10/04/2021 | 4.125% | |
| 10/04/2006 | ES0371622020 | EUR 1,325 | 08/04/2031 | 4.250% | |
| 24/03/2006 | ES0414950644 | EUR 2,000 | 24/03/2036 | 4.125% | |
| 12/12/2005 | ES0312298021 | EUR 452,2 | 12/12/2022 | 3.754% | |
| 28/06/2005 | ES0312342019 | EUR 504,9 | 28/06/2025 | 3.754% | |
| 18/05/2005 | ES0317046003 | EUR 900 | 21/05/2025 | 3.875% | |
| 17/02/2005 | ES0414970204 | EUR 2,500 | 17/02/2025 | 3.880% | |
| 03/02/2005 | ES0414950628 | EUR 2,000 | 03/02/2025 | 4.000% | |
| Date of issue | ISIN | Outstanding (M) | First call date | Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|---|
| 10/07/2020 | XS2200150766 | EUR 1,000 | 10/07/2025 | 10/07/2026 | 0.750% | |
| 17/01/2020 | XS2102931594 | EUR 1,000 | n.a. | 03/02/2025 | 0.375% | |
| 09/07/2019 | ES0213307053 | EUR 750 | n.a. | 09/07/2026 | 0.750% | |
| 27/03/2019 | XS1968846532 | EUR 1,000 | n.a. | 27/03/2026 | 1.125% | |
| 25/03/2019 | ES0313307201 | EUR 500 | n.a. | 25/03/2024 | 0.875% | |
| 18/01/2018 | XS1752476538 | EUR 1,000 | n.a. | 18/04/2023 | 0.750% | |
| 17/05/2017 | XS1614722806 | EUR 1,000 | n.a. | 17/05/2024 | 1.125% | |
| 10/07/2014 | ES0240609034 | EUR 2 | n.a. | 10/07/2023 | Euribor 6m + 3.25% | |
| 23/09/2008 | ES0214950208 | EUR 65 | n.a. | 29/12/2028 | 4.760% | |
| 22/11/2007 | XS0329857931 | EUR 100 | n.a. | 22/11/2027 | Until 22/11/2017: Euribor 12m + 0.25 %. From this date, Euribor 12m less 0.25% plus a variable differential |
- |
| 15/03/2007 | ES0214982128 | EUR 30 | n.a. | 15/03/2022 | Until 15/3/2015: 1.50% yearly. Thereafter: 2.30% yearly. In the last coupon payment adjusted for the spanish inflation of the period | |
| 24/01/2007 | XS0282854933 | EUR 40 | n.a. | 24/01/2022 | Euribor 3m + variable margin | |
| 12/06/2006 | XS0255052044 | EUR 35 | n.a. | 14/06/2021 | Euribor 6m - 0.5% | |
| 06/05/2002 | XS0147547177 | EUR 6 | n.a. | 01/04/2032 | 0.000% | |
| Date of issue | ISIN | Outstanding nominal (M) | First call date | Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|---|
| 09/02/2021 | XS2297549391 | EUR 1,000 | 09/02/2028 | 09/02/2029 | 0.5% | |
| 18/11/2020 | XS2258971071 | EUR 1,000 | 18/11/2025 | 18/11/2026 | 0.375% | |
| 12/11/2019 | ES0213307061 | EUR 750 | n.a. | 12/11/2026 | 1.125% | |
| 26/09/2019 | XS2055758804 | EUR 1,000 | n.a. | 01/10/2024 | 0.625% | |
| 03/07/2019 | XS2016212917 | JPY 10,000 | n.a. | 03/07/2034 | 1.231% | |
| 25/06/2019 | ES0313307219 | EUR 500 | n.a. | 25/06/2024 | 1.000% | |
| 19/06/2019 | XS2013574038 | EUR 1,250 | n.a. | 19/06/2026 | 1.375% | |
| 30/05/2019 | XS2003432635 | EUR 50 | n.a. | 30/05/2029 | 2.000% | |
| 18/01/2019 | XS1936805776 | EUR 1,000 | n.a. | 01/02/2024 | 2.375% | |
| 24/10/2018 | XS1897489578 | EUR 1,000 | n.a. | 24/10/2023 | 1.750% | |
| 12/09/2017 | XS1679158094 | EUR 1,250 | n.a. | 12/01/2023 | 1.125% | |
| Date of issue | ISIN | Outstanding nominal (M) | First call date | Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|---|
| 18/03/2021 | XS2310118976 | EUR 1,000 | 18/06/2026 | 18/06/2031 | 1.25% | |
| 15/02/2019 | XS1951220596 | EUR 1,000 | 15/02/2024 | 15/02/2029 | 3.750% | |
| 17/04/2018 | XS1808351214 | EUR 1,000 | 17/04/2025 | 17/04/2030 | 2.250% | |
| 14/07/2017 | XS1645495349 | EUR 1,000 | 14/07/2023 | 14/07/2028 | 2.75% | |
| 07/07/2017 | ES0240609133 | EUR 150 | 07/07/2042 | 07/07/2042 | 4.000% | |
| 15/03/2017 | ES0213307046 | EUR 500 | 15/03/2022 | 15/03/2027 | 3.375% | |
| 15/02/2017 | XS1565131213 | EUR 509.8 | 15/02/2022 | 15/02/2027 | 3.500% | |
| 16/11/2016 | ES0213056007 | EUR 175 | 16/11/2021 | 16/11/2026 | 9.000% | |
| 29/06/1994 | AYTS490629 | EUR 15 | n.a. | 29/06/2093 | 0.000% | - |
| 01/12/1990 | AYTS491201 | EUR 18 | n.a. | Perpetual | 0.000% | - |
| Date of issue | Outstanding nominal |
ISIN |
First call date | Expiry date | Coupon | Link to prospectus | Independent expert report |
|---|---|---|---|---|---|---|---|
| 09/10/2020 | ES0840609020 | EUR 750 | 09/04/2028 | Perpetual | 5.875% | |
|
| 19/09/2018 | XS1880365975 | EUR 500 | 19/09/2023 | Perpetual | 6.375% | |
|
| 23/03/2018 | ES0840609012 | EUR 1,250 | 23/03/2026 | Perpetual | 5.250% | |
|
| 18/07/2017 | XS1645651909 | EUR 750 | 18/07/2022 | Perpetual | 6.000% | |
|
| 13/06/2017 | ES0840609004 | EUR 1,000 | 13/06/2024 | Perpetual | 6.750% | |
|
| Date of issue | ISIN | Outstanding nominal (M) | Expiry date | Underlying | Link to prospectus |
|---|---|---|---|---|---|
| 08/04/2019 | ES0240609182 | EUR 15 | 08/04/2025 | EUROSTOXX 50 | |
| 08/04/2019 | ES0340609967 | EUR 14 | 08/04/2022 | IBEX 35 | |
| 01/03/2019 | ES0305368013 | EUR 950 | 01/03/2024 | EUROSTOXX 50 | |
| 22/02/2019 | ES0340609959 | EUR 3 | 22/08/2022 | EUROSTOXX 50 | |
| 22/02/2019 | ES0340609942 | EUR 7 | 22/02/2024 | 3-month EURIBOR | |
| 22/02/2019 | ES0240609166 | EUR 100 | 22/05/2024 | EUROSTOXX 50 | |
| 14/02/2019 | ES0240609174 | EUR 4 | 14/08/2024 | EUROSTOXX 50 | |
| 19/12/2018 | ES0340609926 | EUR 110 | 19/12/2023 | 3-month EURIBOR | |
| 19/12/2018 | ES0340609934 | EUR 14 | 19/12/2023 | 3-month EURIBOR | |
| 26/10/2018 | ES0340609892 | EUR 3 | 26/04/2023 | EUROSTOXX 50 | |
| 19/10/2018 | ES0340609918 | EUR 55 | 19/10/2023 | 3-month EURIBOR | |
| 31/07/2018 | ES0340609876 | EUR 7 | 01/08/2022 | EUROSTOXX 50 | |
| 27/07/2018 | ES0305368005 | EUR 49 | 27/07/2023 | EUROSTOXX 50 | |
| 25/06/2018 | ES0240609158 | EUR 4 | 25/06/2024 | EUROSTOXX 50 | |
| 20/02/2018 | ES0240609141 | EUR 50 | 20/02/2033 | CMS 20 years | |
| 23/01/2018 | ES0340609835 | EUR 7 | 23/01/2023 | 12-month EURIBOR | |
| 01/12/2017 | ES0340609827 | EUR 7 | 01/12/2022 | 3-month EURIBOR | |
| 09/06/2017 | ES0240609125 | EUR 12 | 09/06/2023 | EUROSTOXX 50 | |
| 24/04/2017 | ES0240609117 | EUR 42 | 24/04/2023 | EUROSTOXX 50 | |
| 14/10/2016 | ES0240609109 | EUR 13 | 14/10/2022 | EUROSTOXX 50 | |
| 06/05/2016 | ES0240609091 | EUR 85 | 06/05/2022 | EUROSTOXX 50 | |
| 18/03/2016 | ES0240609083 | EUR 40 | 18/03/2022 | EUROSTOXX 50 | |
|
CaixaBank Sustainable Development Goals Framework (PDF, 2 MB) |
|
||
|
Sustainalytics Second Opinion (PDF, 529 kB) |
|
||
|
SDG Bond Framework Presentation (PDF, 5 MB) |
|
||
| Date of issue | ISIN | Type | Outstanding (M) | First call date | Expiry date | Coupon | Link to prospectus |
Investors presentation |
Impact report |
|---|---|---|---|---|---|---|---|---|---|
| 10/07/2020 | XS2200150766 | SP | EUR 1,000 | 10/07/2025 | 10/07/2026 | 0.750% | |
|
- |
| 26/09/2019 | XS2055758804 | SNP | EUR 1,000 | n.a. | 01/10/2024 | 0.625% | |
|
|
| Date of issue | ISIN | Type | Outstanding (M) | First call date | Expiry date | Coupon | Link to prospectus | Investors presentation | Impact report |
|---|---|---|---|---|---|---|---|---|---|
| 18/03/2021 | XS2310118976 | Tier 2 | EUR 1,000 | 18/06/2026 | 18/06/2031 | 1.25% | |
|
- |
| 09/02/2021 | XS2297549391 | SNP | EUR 1,000 | 09/02/2028 | 09/02/2029 | 0.5% | |
|
- |
| 18/11/2020 | XS2258971071 | SNP | EUR 1,000 | 18/11/2025 | 18/11/2026 | 0.375% | |
|
- |
|
CaixaBank Covered Bond Programme (PDF, 1,35 MB) |
|
||
 |
ECBC Label (Harmonised Transparency Template) – Mortgage (XLSX, 669 kB) |
|
||
|
ECBC Label (Harmonised Transparency Template) - Public Sector (XLSX, 645 kB) |
|
||
|
Cover Pool Historical Data (XLSX, 189 kB) |
|
||
|
Legal Framework | |||
Credit analysts
| Institution | Analyst |
|---|---|
| Autonomous | Corinne Cunningham |
| BBVA | Ruben Benavides Mike Alexander Gaynor |
| Exane BNP Paribas | Nicolas Bonis Yacine El Mohri |
| BOAML | Richard Thomas Maciej Pisarek |
| Citigroup | Lee Street Samir Adatia |
| Commerzbank | Thomas Weber |
| Crédit Agricole | Gwenaelle Lereste Pascal Decque |
| Creditsights | Paula Biraschi Puja Poojara |
| Credit Suisse | Stephane Suchet |
| Deutsche Bank | Ebrahim Saeed Geoffroy de Pellegars |
| HSBC | Ivan Zubo |
| JP Morgan | Axel J. Finsterbusch |
| Morgan Stanley | Jackie Ineke Greg Case |
| ODDO | Philippe Lamaud |
| Santander | Andrew Shenton Alberto Martínez |
| Societé Générale | Jean-Luc Lepreux Paul Fenner-Leitão, CFA |
| Unicredit | Dr. Michael Teig |
Covered bonds analysts
| Institution | Analyst |
|---|---|
| Barclays | Fritz Engelhard Jussi Harju |
| BOAML | Anne Caris |
| Credit Agricole | Florian Eichert |
| Deutsche Bank | Bernd Volk |
| Société Générale | Cristina Costa |