CH BANKIA, S.A. 3 VBLE 05/2028

Covered

ES0413307085

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-26 · 1.8y

First trade date2014-05-26

Nominal per unitEUR 100,000

CFIDBVSGB

Reference venue (MIC)XDRF

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9SH9	BayernLB	BAY.LDSBK. MTH VAR 22/28	2.274%	2028-05-26	EUR 250m
ES0413679525	Bankinter	BKTSM 3.05 05/29/28	3.05%	2028-05-29	EUR 750m
DE000NLB5537	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)	Not disclosed	2028-06-08	EUR 250m
ES0413860810	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028	Not disclosed	2028-06-12	EUR 500m
XS3357222309	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk FRN 04 05 2028	Not disclosed	2028-05-04	EUR 50m
DE000BLB5GT7	BayernLB	BLB ÖPF FLR 28	6.72%	2028-05-02	EUR 20m

ES0413860810Banco Sabadell

XS3357222309Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	COV	Not disclosed	2029-03-16	EUR 6,500m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
ES0440609172	CABKSM Float 07/17/27	COV	Not disclosed	2027-07-17	EUR 750m
ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	COV	Not disclosed	2027-07-03	EUR 1,000m
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m

ES0440609180CABKSM Float 07/17/28

ES0440609396Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)

ES0413307168CH BANKIA, S.A. 2 0.150 11/2027

ES0440609453CH CAIXABANK, S.A. 46 VBLE 03/2029

ES0413980022CH BANCO DE VALENCIA, S.A. VBLE 08/2027

ES0440609172CABKSM Float 07/17/27

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

ES0413307077CH BANKIA, S.A. 2 VBLE 05/2027