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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
BondISINTypeCouponCurrencyMaturity ↑Exchange
BKIA/1.125 OB 20261112ES0213307061Fixed rate1.125%EUR2026-11-12BME (Madrid) · BME SEND (Spagna) +5
CABK/1.25 CEDHIP 20270111 GTIAES0440609339Fixed rate1.25%EUR2027-01-11BME (Madrid) · BME SEND (Spagna) +6
BKIA/VAR CEDHIP 20270125 GTIA 1ES0413307150Variable rate—EUR2027-01-25BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDTER 20270316 GTIA 11ES0440609461Variable rate—EUR2027-03-16BME (Madrid) · BME SEND (Spagna)
BKIA/VAR CEDHIP 20270526 GTIAES0413307077Variable rate—EUR2027-05-26BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20270703 GTIAES0440609164Variable rate—EUR2027-07-03BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20270717 GTIAES0440609172Variable rate—EUR2027-07-17BME (Madrid) · BME SEND (Spagna)
BVA/VAR CEDHIP 20270802 GTIAES0413980022Variable rate—EUR2027-08-02BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/FXD FR SR NT SR SRUS12803RAB06Variable rate—USD2027-09-13not on a retail exchange
CAIXABANK S A/FXD FR SR NT SR SRUSE2428RAB18Variable rate—USD2027-09-13Börse Frankfurt · Börse Stuttgart +1
BKIA/0.15 CEDHIP 20271122 2 GTIAES0413307168Fixed rate0.15%EUR2027-11-22BME (Madrid) · BME SEND (Spagna)
CABK/1.00 CEDHIP 20280117 GTIA 32ES0440609396Fixed rate1%EUR2028-01-17BME (Madrid) · BME SEND (Spagna) +6
BKIA/VAR CEDHIP 20280526 GTIAES0413307085Variable rate—EUR2028-05-26BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20280717 GTIAES0440609180Variable rate—EUR2028-07-17BME (Madrid) · BME SEND (Spagna)
CA.MADRID/4.76 OB 20281229ES0214950208Fixed rate4.76%EUR2028-12-29BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/FXD FR SR NT SR SRUS12803RAA23Variable rate—USD2029-01-18Euronext Dublin
CAIXABANK S A/FXD FR SR NT SR SRUSE2428RAA35Variable rate—USD2029-01-18Euronext Dublin
CABK/VAR CEDHIP 20290316 GTIA 46ES0440609453Variable rate—EUR2029-03-16BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/VAR RATE SR NT SR SUS12803RAK05Variable rate—USD2029-07-03Euronext Dublin
CAIXABANK S A/VAR RATE SR NT SR SUSE2428RAK17Variable rate—USD2029-07-03Euronext Dublin
CAIXABANK S A/FXD FR SR NT SR SRUS12803RAG92Variable rate—USD2030-03-15Euronext Dublin
CAIXABANK S A/FXD FR SR NT SR SRUSE2428RAG05Variable rate—USD2030-03-15Börse Stuttgart · Euronext Dublin
CABK/VAR CEDHIP 20300929 GTIA 47ES0440609479Variable rate—EUR2030-09-29BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20310327 GTIA 51ES0440609495Variable rate—EUR2031-03-27BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/VAR RATE SR NT SR SUSE2428RAL99Variable rate—USD2031-07-03Euronext Dublin
CAIXABANK S A/VAR RATE SR NT SR SUS12803RAL87Variable rate—USD2031-07-03Euronext Dublin
CABK/VAR CEDHIP 20310927 GTIA 50ES0440609487Variable rate—EUR2031-09-27BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20320318 GTIA 60ES0440609586Variable rate—EUR2032-03-18BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/FXD FR SR NT 2032 SUS12803RAN44Variable rate—USD2032-04-22Euronext Dublin
CAIXABANK S A/FXD FR SR NT 2032 SUSE2428RAN55Variable rate—USD2032-04-22Börse Düsseldorf · Börse Frankfurt +2
CABK/VAR CEDHIP 20320512 GTIA 53ES0440609511Variable rate—EUR2032-05-12BME (Madrid) · BME SEND (Spagna)
CABK/1.625 CEDHIP 20320714 GTIAES0440609347Fixed rate1.625%EUR2032-07-14BME (Madrid) · BME SEND (Spagna) +6
CABK/VAR CEDHIP 20321112 GTIA 52ES0440609503Variable rate—EUR2032-11-12BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20330605 GTIA 54ES0440609529Variable rate—EUR2033-06-05BME (Madrid) · BME SEND (Spagna)
CABK/1.64 CEDHIP 20331123 GTIA 37ES0440609404Fixed rate1.64%EUR2033-11-23BME (Madrid) · BME SEND (Spagna) +5
CABK/VAR CEDHIP 20331205 GTIA 55ES0440609537Variable rate—EUR2033-12-05BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20340318 GTIA 61ES0440609594Variable rate—EUR2034-03-18BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20340605 GTIA 56ES0440609545Variable rate—EUR2034-06-05BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/FXD FR NT 20340913US12803RAC88Variable rate—USD2034-09-13not on a retail exchange
CAIXABANK S A/FXD FR SR NT SR SRUSE2428RAC90Variable rate—USD2034-09-13Börse Frankfurt · Börse Stuttgart +1
CABK/VAR CEDHIP 20341030 GTIA 57ES0440609552Variable rate—EUR2034-10-30BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20350318 GTIA 62ES0440609602Variable rate—EUR2035-03-18BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20350430 GTIA 58ES0440609560Variable rate—EUR2035-04-30BME (Madrid) · BME SEND (Spagna)
CAIXABANK S A/FXD FR SR NT SR SRUSE2428RAH87Variable rate—USD2035-06-15Euronext Dublin
CAIXABANK S A/FXD FR SR NT SR SRUS12803RAH75Variable rate—USD2035-06-15Euronext Dublin
CABK/VAR CEDHIP 20351030 GTIA 59ES0440609578Variable rate—EUR2035-10-30BME (Madrid) · BME SEND (Spagna)
CABK/VAR CEDHIP 20360318 GTIA 63ES0440609610Variable rate—EUR2036-03-18BME (Madrid) · BME SEND (Spagna)
CA.MADRID/4.125 CEDHIP 20360324ES0414950644Fixed rate4.125%EUR2036-03-24BME (Madrid) · BME SEND (Spagna) +4
CAIXABANK S A/VAR RATE SR NT SR SUSE2428RAM72Variable rate—USD2036-07-03Euronext Dublin
CAIXABANK S A/VAR RATE SR NT SR SUS12803RAM60Variable rate—USD2036-07-03Euronext Dublin
CAIXABANK S A/FXD FR SR NT 2037 SUS12803RAP91Variable rate—USD2037-04-22Euronext Dublin
CAIXABANK S A/FXD FR SR NT 2037 SUSE2428RAP04Variable rate—USD2037-04-22Börse Düsseldorf · Börse Frankfurt +2
CABK/VAR CEDHIP 20380318 GTIA 64ES0440609628Variable rate—EUR2038-03-18BME (Madrid) · BME SEND (Spagna)
LACAIXA/5.4315 CEDHIP 20380613 GTIAES0414970451Fixed rate5.4315%EUR2038-06-13BME (Madrid) · BME SEND (Spagna)
CABK/VAR OBSUBD 20420707 T2ES0240609133Variable rate—EUR2042-07-07BME (Madrid) · BME SEND (Spagna)
CABK/VAR PPR PERP 2023ES0840609046Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +6
CABK/VAR PPR PERP 2024ES0840609053Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +4
CABK/VAR PPR PERP 2025ES0840609061Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +3
CAIXABANK, S.A./6.375 BD PERP JRXS1880365975Fixed rate6.375%EUR9999-12-31not on a retail exchange
CABK/VAR PPR PERP 2025 2ES0840609079Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +6
CABK/VAR PPR PERP 2017ES0840609004Variable rate—EUR9999-12-31not on a retail exchange
CABK/VAR PPR PERP 2018ES0840609012Variable rate—EUR9999-12-31not on a retail exchange
CABK/VAR PPR PERP 2020ES0840609020Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +6
CABK/VAR PPR PERP 2021ES0840609038Variable rate—EUR9999-12-31BME (Madrid) · BME SEND (Spagna) +6
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

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