CH BANKIA, S.A. 1 VBLE 01/2027

Covered

ES0413307150

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 119m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-25 · 0.5y

First trade date2019-01-25

Nominal per unitEUR 25,000

CFIDBVSAB

Reference venue (MIC)SEND

Trading venues3

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
IT0005340606	UniCredit	Unicredit FRN 31 01 2027	Not disclosed	2027-01-31	EUR 1,000m
DE000DDA0QK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	1.25%	2027-02-01	EUR 50m
ES0413211A59	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	Not disclosed	2027-02-02	EUR 1,500m
DE000NLB40E1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)	Not disclosed	2027-02-05	EUR 50m
IT0005499899	Banca MPS	BcMtPaschiSiena FRN 30 12 2026	Not disclosed	2026-12-30	EUR 750m
IT0005377012	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2027	Not disclosed	2027-02-20	EUR 1,600m

IT0005377012Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609339	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	COV	1.25%	2027-01-11	EUR 1,600m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m
ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	COV	Not disclosed	2027-07-03	EUR 1,000m
ES0440609172	CABKSM Float 07/17/27	COV	Not disclosed	2027-07-17	EUR 750m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m

ES0440609339Caixabank S.A. EO-Cédulas Hipotec. 2017(27)

ES0440609461CT CAIXABANK, S.A. 11 VBLE 03/2027

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

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

ES0440609172CABKSM Float 07/17/27

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

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

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