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Programmes and issuances

Fixed-income programmes (EMTN)

Title of the document
Date
2023 Fixed income program
11-07-2023
2023 First fixed income base prospectus supplement
03-08-2023
2023 Second fixed income base prospectus supplement
15-03-2024
Agency Agreement – Related documents
11-07-2023
Deed of Covenant – Related documents
20-07-2022
Title of the document
Date
2022 Fixed income program
20-07-2022
2022 First fixed income base prospectus supplement
23-09-2022
2022 Second fixed income base prospectus supplement
16-03-2023
Deed of Covenant – Related documents
20-07-2022
Agency Agreement – Related documents
20-07-2022
Title of the document
Date
2021 Fixed income program
29-06-2021
2021 First fixed income base prospectus supplement
20-10-2021
2021 Second fixed income base prospectus supplement
24-03-2022
Title of the document
Date
2020 Fixed income program
11-02-2020
2020 First fixed income base prospectus supplement
20-04-2020
2020 Second fixed income base prospectus supplement
04-08-2020
Title of the document
Date
2018 Fixed income program
10-05-2018
2018 First fixed income base prospectus supplement
25-03-2019
Title of the document
Date
2016 Fixed income program
17-05-2016
2016 First fixed income base prospectus supplement
22-09-2016
2016 Second fixed income base prospectus supplement
11-04-2017
Title of the document
Date
2015 Fixed income program
26-03-2015

Issuances

Senior debt

Issue date
ISIN
Amount
Maturity date
Coupon
Prospectus
ORI
19-07-2023
XS2651647732
€50,000,000
19-07-2030
4.541%
28-10-2020
ES0205045026
€600,000,000
28-10-2027
0.875%

Exchangeable bonds

Issue date
ISIN
Amount
Maturity date
Coupon
Prospectus
ORI
22-06-2021
XS2356306642
€200,000,000
22-06-2025
0.00%
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Information for investors

View CriteriaCaixa’s financial and corporate governance information.