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

Covered

ES0413307168

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 80m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2027-11-22 · 1.3y

First trade date2019-11-22

Nominal per unitEUR 50,000

CFIDBFSAB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

327

Peer median coupon

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2AYV2	Raiffeisenlandesbank Oberösterreich	RLBOO 0,14% fd.SV 19-29/S.266	0.14%	2029-10-18	EUR 10m
ES0413860745	Banco Sabadell	SABSM 0 1/8 02/10/28	0.125%	2028-02-10	EUR 1,000m
DE000CZ40LQ7	Commerzbank	CMZB 0 1/8 12/15/26	0.125%	2026-12-15	EUR 750m
BE0002260298	Belfius	Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)	0.125%	2026-09-14	EUR 500m
DE000MHB29J3	Münchener Hypothekenbank	MUNHYP0 1/8 02/01/29	0.125%	2029-02-01	EUR 750m
DE000LB2ZSM3	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)	0.125%	2029-07-24	EUR 550m

AT0000A2AYV2Raiffeisenlandesbank Oberösterreich

ES0413860745Banco Sabadell

DE000MHB29J3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
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
ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	COV	Not disclosed	2028-05-26	EUR 2,500m
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m

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

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

ES0413307085CH BANKIA, S.A. 3 VBLE 05/2028

ES0440609180CABKSM Float 07/17/28

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