Final conditions presented
The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.
CAIXABANK, S.A.
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Condiciones finales registradas en la CNMV
Purpose of presentation | Submission date | Last Modified Date | Register No. | Register date | Register number | Final conditions | Value Type | Nominal value | ISIN | Admission to markets |
ADMISION | 30/04/2024 | 30/04/2024 | CCFF_11290_011 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 64,800,000 |
ES03406090K5
| AIAF |
ADMISION | 30/04/2024 | 30/04/2024 | CCFF_11290_010 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 61,300,000 |
ES03406090J7
| AIAF |
ADMISION | 20/03/2024 | 20/03/2024 | CCFF_11290_009 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 72,000,000 |
ES03406090I9
| AIAF |
ADMISION | 20/03/2024 | 20/03/2024 | CCFF_11290_008 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 68,300,000 |
ES03406090H1
| AIAF |
ADMISION | 26/01/2024 | 26/01/2024 | CCFF_11290_007 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 115,800,000 |
ES03406090G3
| AIAF |
ADMISION | 23/01/2024 | 23/01/2024 | CCFF_11290_006 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 38,100,000 |
ES03406090F5
| AIAF |
ADMISION | 04/12/2023 | 04/12/2023 | CCFF_11290_005 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 47,800,000 |
ES03406090E8
| AIAF |
ADMISION | 04/12/2023 | 04/12/2023 | CCFF_11290_004 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 29,800,000 |
ES03406090D0
| AIAF |
ADMISION | 06/11/2023 | 06/11/2023 | CCFF_11290_003 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 35,200,000 |
ES03406090C2
| AIAF |
ADMISION | 26/09/2023 | 26/09/2023 | CCFF_11290_002 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 26,500,000 |
ES03406090B4
| AIAF |
ADMISION | 26/09/2023 | 26/09/2023 | CCFF_11290_001 | 27/07/2023 |
11290
| | BONOS/OBLIG. ESTRUCTURADOS | 46,100,000 |
ES03406090A6
| AIAF |
El importe incluye tramos nacionales e internacionales