Corporate bonds · Banks

CaixaBank bonds

Complete, always up-to-date list of CaixaBank bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. CaixaBank is a banks issuer based in Spain; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.

64 bonds outstanding · Parent domicile: Spain

Matures fromto64 bonds

Bond	ISIN	Type	Coupon	Currency	Maturity ↑	Exchange
Bkia 1.125% — Nov 2026 BKIA/1.125 OB 20261112	ES0213307061	Fixed rate	1.125%	EUR	2026-11-12	BME (Madrid) · BME SEND (Spagna) +5
Cabk 1.25% — Jan 2027 CABK/1.25 CEDHIP 20270111 GTIA	ES0440609339	Fixed rate	1.25%	EUR	2027-01-11	BME (Madrid) · BME SEND (Spagna) +6
Bkia floating rate — Jan 2027 BKIA/VAR CEDHIP 20270125 GTIA 1	ES0413307150	Variable rate	floating	EUR	2027-01-25	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2027 CABK/VAR CEDTER 20270316 GTIA 11	ES0440609461	Variable rate	floating	EUR	2027-03-16	BME (Madrid) · BME SEND (Spagna)
Bkia floating rate — May 2027 BKIA/VAR CEDHIP 20270526 GTIA	ES0413307077	Variable rate	floating	EUR	2027-05-26	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jul 2027 CABK/VAR CEDHIP 20270703 GTIA	ES0440609164	Variable rate	floating	EUR	2027-07-03	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jul 2027 CABK/VAR CEDHIP 20270717 GTIA	ES0440609172	Variable rate	floating	EUR	2027-07-17	BME (Madrid) · BME SEND (Spagna)
BVA floating rate — Aug 2027 BVA/VAR CEDHIP 20270802 GTIA	ES0413980022	Variable rate	floating	EUR	2027-08-02	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Sep 2027 CAIXABANK S A/FXD FR SR NT SR SR	USE2428RAB18	Variable rate	floating	USD	2027-09-13	Börse Frankfurt · Börse Stuttgart +1
Caixabank S A floating rate — Sep 2027 CAIXABANK S A/FXD FR SR NT SR SR	US12803RAB06	Variable rate	floating	USD	2027-09-13	not on a retail exchange
Bkia 0.15% — Nov 2027 BKIA/0.15 CEDHIP 20271122 2 GTIA	ES0413307168	Fixed rate	0.15%	EUR	2027-11-22	BME (Madrid) · BME SEND (Spagna)
Cabk 1% — Jan 2028 CABK/1.00 CEDHIP 20280117 GTIA 32	ES0440609396	Fixed rate	1%	EUR	2028-01-17	BME (Madrid) · BME SEND (Spagna) +6
Bkia floating rate — May 2028 BKIA/VAR CEDHIP 20280526 GTIA	ES0413307085	Variable rate	floating	EUR	2028-05-26	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jul 2028 CABK/VAR CEDHIP 20280717 GTIA	ES0440609180	Variable rate	floating	EUR	2028-07-17	BME (Madrid) · BME SEND (Spagna)
Ca.madrid 4.76% — Dec 2028 CA.MADRID/4.76 OB 20281229	ES0214950208	Fixed rate	4.76%	EUR	2028-12-29	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Jan 2029 CAIXABANK S A/FXD FR SR NT SR SR	USE2428RAA35	Variable rate	floating	USD	2029-01-18	Euronext Dublin
Caixabank S A floating rate — Jan 2029 CAIXABANK S A/FXD FR SR NT SR SR	US12803RAA23	Variable rate	floating	USD	2029-01-18	Euronext Dublin
Cabk floating rate — Mar 2029 CABK/VAR CEDHIP 20290316 GTIA 46	ES0440609453	Variable rate	floating	EUR	2029-03-16	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Jul 2029 CAIXABANK S A/VAR RATE SR NT SR S	US12803RAK05	Variable rate	floating	USD	2029-07-03	Euronext Dublin
Caixabank S A floating rate — Jul 2029 CAIXABANK S A/VAR RATE SR NT SR S	USE2428RAK17	Variable rate	floating	USD	2029-07-03	Euronext Dublin
Caixabank S A floating rate — Mar 2030 CAIXABANK S A/FXD FR SR NT SR SR	US12803RAG92	Variable rate	floating	USD	2030-03-15	Euronext Dublin
Caixabank S A floating rate — Mar 2030 CAIXABANK S A/FXD FR SR NT SR SR	USE2428RAG05	Variable rate	floating	USD	2030-03-15	Börse Stuttgart · Euronext Dublin
Cabk floating rate — Sep 2030 CABK/VAR CEDHIP 20300929 GTIA 47	ES0440609479	Variable rate	floating	EUR	2030-09-29	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2031 CABK/VAR CEDHIP 20310327 GTIA 51	ES0440609495	Variable rate	floating	EUR	2031-03-27	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Jul 2031 CAIXABANK S A/VAR RATE SR NT SR S	USE2428RAL99	Variable rate	floating	USD	2031-07-03	Euronext Dublin
Caixabank S A floating rate — Jul 2031 CAIXABANK S A/VAR RATE SR NT SR S	US12803RAL87	Variable rate	floating	USD	2031-07-03	Euronext Dublin
Cabk floating rate — Sep 2031 CABK/VAR CEDHIP 20310927 GTIA 50	ES0440609487	Variable rate	floating	EUR	2031-09-27	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2032 CABK/VAR CEDHIP 20320318 GTIA 60	ES0440609586	Variable rate	floating	EUR	2032-03-18	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Apr 2032 CAIXABANK S A/FXD FR SR NT 2032 S	US12803RAN44	Variable rate	floating	USD	2032-04-22	Euronext Dublin
Caixabank S A floating rate — Apr 2032 CAIXABANK S A/FXD FR SR NT 2032 S	USE2428RAN55	Variable rate	floating	USD	2032-04-22	Börse Düsseldorf · Börse Frankfurt +3
Cabk floating rate — May 2032 CABK/VAR CEDHIP 20320512 GTIA 53	ES0440609511	Variable rate	floating	EUR	2032-05-12	BME (Madrid) · BME SEND (Spagna)
Cabk 1.625% — Jul 2032 CABK/1.625 CEDHIP 20320714 GTIA	ES0440609347	Fixed rate	1.625%	EUR	2032-07-14	BME (Madrid) · BME SEND (Spagna) +6
Cabk floating rate — Nov 2032 CABK/VAR CEDHIP 20321112 GTIA 52	ES0440609503	Variable rate	floating	EUR	2032-11-12	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jun 2033 CABK/VAR CEDHIP 20330605 GTIA 54	ES0440609529	Variable rate	floating	EUR	2033-06-05	BME (Madrid) · BME SEND (Spagna)
Cabk 1.64% — Nov 2033 CABK/1.64 CEDHIP 20331123 GTIA 37	ES0440609404	Fixed rate	1.64%	EUR	2033-11-23	BME (Madrid) · BME SEND (Spagna) +5
Cabk floating rate — Dec 2033 CABK/VAR CEDHIP 20331205 GTIA 55	ES0440609537	Variable rate	floating	EUR	2033-12-05	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2034 CABK/VAR CEDHIP 20340318 GTIA 61	ES0440609594	Variable rate	floating	EUR	2034-03-18	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jun 2034 CABK/VAR CEDHIP 20340605 GTIA 56	ES0440609545	Variable rate	floating	EUR	2034-06-05	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Sep 2034 CAIXABANK S A/FXD FR NT 20340913	US12803RAC88	Variable rate	floating	USD	2034-09-13	not on a retail exchange
Caixabank S A floating rate — Sep 2034 CAIXABANK S A/FXD FR SR NT SR SR	USE2428RAC90	Variable rate	floating	USD	2034-09-13	Börse Frankfurt · Börse Stuttgart +1
Cabk floating rate — Oct 2034 CABK/VAR CEDHIP 20341030 GTIA 57	ES0440609552	Variable rate	floating	EUR	2034-10-30	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2035 CABK/VAR CEDHIP 20350318 GTIA 62	ES0440609602	Variable rate	floating	EUR	2035-03-18	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Apr 2035 CABK/VAR CEDHIP 20350430 GTIA 58	ES0440609560	Variable rate	floating	EUR	2035-04-30	BME (Madrid) · BME SEND (Spagna)
Caixabank S A floating rate — Jun 2035 CAIXABANK S A/FXD FR SR NT SR SR	USE2428RAH87	Variable rate	floating	USD	2035-06-15	Euronext Dublin
Caixabank S A floating rate — Jun 2035 CAIXABANK S A/FXD FR SR NT SR SR	US12803RAH75	Variable rate	floating	USD	2035-06-15	Euronext Dublin
Cabk floating rate — Oct 2035 CABK/VAR CEDHIP 20351030 GTIA 59	ES0440609578	Variable rate	floating	EUR	2035-10-30	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Mar 2036 CABK/VAR CEDHIP 20360318 GTIA 63	ES0440609610	Variable rate	floating	EUR	2036-03-18	BME (Madrid) · BME SEND (Spagna)
Ca.madrid 4.125% — Mar 2036 CA.MADRID/4.125 CEDHIP 20360324	ES0414950644	Fixed rate	4.125%	EUR	2036-03-24	BME (Madrid) · BME SEND (Spagna) +4
Caixabank S A floating rate — Jul 2036 CAIXABANK S A/VAR RATE SR NT SR S	US12803RAM60	Variable rate	floating	USD	2036-07-03	Euronext Dublin
Caixabank S A floating rate — Jul 2036 CAIXABANK S A/VAR RATE SR NT SR S	USE2428RAM72	Variable rate	floating	USD	2036-07-03	Euronext Dublin
Caixabank S A floating rate — Apr 2037 CAIXABANK S A/FXD FR SR NT 2037 S	US12803RAP91	Variable rate	floating	USD	2037-04-22	Euronext Dublin
Caixabank S A floating rate — Apr 2037 CAIXABANK S A/FXD FR SR NT 2037 S	USE2428RAP04	Variable rate	floating	USD	2037-04-22	Börse Düsseldorf · Börse Frankfurt +3
Cabk floating rate — Mar 2038 CABK/VAR CEDHIP 20380318 GTIA 64	ES0440609628	Variable rate	floating	EUR	2038-03-18	BME (Madrid) · BME SEND (Spagna)
Lacaixa 5.432% — Jun 2038 LACAIXA/5.4315 CEDHIP 20380613 GTIA	ES0414970451	Fixed rate	5.4315%	EUR	2038-06-13	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — Jul 2042 CABK/VAR OBSUBD 20420707 T2	ES0240609133	Variable rate	floating	EUR	2042-07-07	BME (Madrid) · BME SEND (Spagna)
Cabk floating rate — perpetual CABK/VAR PPR PERP 2025 2	ES0840609079	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +6
Cabk floating rate — perpetual CABK/VAR PPR PERP 2021	ES0840609038	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +6
Cabk floating rate — perpetual CABK/VAR PPR PERP 2020	ES0840609020	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +6
Cabk floating rate — perpetual CABK/VAR PPR PERP 2018	ES0840609012	Variable rate	floating	EUR	perpetual	not on a retail exchange
Cabk floating rate — perpetual CABK/VAR PPR PERP 2017	ES0840609004	Variable rate	floating	EUR	perpetual	not on a retail exchange
Caixabank, S.a 6.375% — perpetual CAIXABANK, S.A./6.375 BD PERP JR	XS1880365975	Fixed rate	6.375%	EUR	perpetual	not on a retail exchange
Cabk floating rate — perpetual CABK/VAR PPR PERP 2025	ES0840609061	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +4
Cabk floating rate — perpetual CABK/VAR PPR PERP 2023	ES0840609046	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +6
Cabk floating rate — perpetual CABK/VAR PPR PERP 2024	ES0840609053	Variable rate	floating	EUR	perpetual	BME (Madrid) · BME SEND (Spagna) +5

NoteAn informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.

Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA, GLEIF or the issuer.

Frequently asked questions

How many CaixaBank bonds are outstanding?

Right now the official EU register (FIRDS/ESMA) reports 64 not yet matured. The list refreshes weekly together with the register.

Are CaixaBank bonds government bonds?

No. They are corporate bonds — loans to a company (CaixaBank), not to a state. Risk and return depend on the issuer's credit standing, not a government's.

Does it include prices and yields?

No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.

What does ISIN mean?

It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.

Guides & tools

Yield calculator →Bond glossary →

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