Fixed Income Investors

	Fixed Income Presentation (PDF, 5,48 MB)
	Pillar 3 report

Registration documents

Base prospectus for non-participating securities

Promissory notes programme

Warrants programme

Euro commercial paper programme (ECP)

Perpetual contingent convertible AT1 preferred securities

Public sector CB

Mortgage covered bonds

Senior preferred bonds

Senior non-preferred bonds

Subordinated notes (Tier 2)

Perpetual contingent convertible AT1 preferred securities

Structured notes

Framework

	CaixaBank Sustainable Development Goals Framework (PDF, 2 MB)
	Sustainalytics Second Opinion (PDF, 529 kB)
	SDG Bond Framework Presentation (PDF, 5 MB)

Social bonds

Date of issue	ISIN	Outstanding (M)	First call date	Expiry date	Coupon	Link to prospectus	Investors presentation	Impact report
10/07/2020	XS2200150766	EUR 1,000	10/07/2025	10/07/2026	0.750%			-
26/09/2019	XS2055758804	EUR 1,000	n.a.	01/10/2024	0.625%

Green bonds

Date of issue	ISIN	Outstanding (M)	First call date	Expiry date	Coupon	Link to prospectus	Investors presentation	Impact report
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%			-

ESG analysts and ratings

ESG analysts and ratings

	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