CH Cajasur Banco, S.A.U. VBLE 03/2027

Covered

ES0413464027

Issuer LEI549300U4LIZV0REEQQ46

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-11 · 0.6y

First trade date2020-03-11

Nominal per unitEUR 100,000

CFIDBVSFB

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
XS2453977980	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	Not disclosed	2027-03-08	EUR 500m
DE000DFK0P58	DZ Bank	DZBK Float 03/08/27	Not disclosed	2027-03-08	EUR 10m
ES0440609461	CaixaBank	CT CAIXABANK, S.A. 11 VBLE 03/2027	Not disclosed	2027-03-16	EUR 2,000m
ES0413211A67	BBVA	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	Not disclosed	2027-03-22	EUR 540m
DE000NLB4RL0	NORD/LB	NDB Float 03/25/27	Not disclosed	2027-03-25	EUR 500m
IT0005377012	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2027	Not disclosed	2027-02-20	EUR 1,600m

IT0005377012Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0443307071	CH KUTXABANK, S.A. 3 VBLE 02/2032	COV	Not disclosed	2032-02-08	EUR 1,300m
ES0443307022	KUTXAB 3.68 12/21/26	COV	3.153%	2040-12-21	EUR 100m
ES0343307031	BLKUT 4.75 15/06/27	SP	Not disclosed	2027-06-15	EUR 500m
ES0243307016	Kutxabank S.A. EO-FLR Notes 2021(26/27)	T2	0.5%	2027-10-14	EUR 500m
ES0343307023	BS KUTXABANK, S.A. 1 FIJO 02/2028	SP	4%	2028-02-01	EUR 500m
ES0243307024	OS KUTXABANK, S.A. 4 3,5 06/2032	SP	3.5%	2032-06-10	EUR 500m

ES0443307071CH KUTXABANK, S.A. 3 VBLE 02/2032

ES0443307022KUTXAB 3.68 12/21/26

ES0343307031BLKUT 4.75 15/06/27

ES0243307016Kutxabank S.A. EO-FLR Notes 2021(26/27)

ES0343307023BS KUTXABANK, S.A. 1 FIJO 02/2028

ES0243307024OS KUTXABANK, S.A. 4 3,5 06/2032