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

Covered

ES0413980022

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 150m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-02 · 1.0y

First trade date2011-08-02

Nominal per unitEUR 50,000

CFIDBVSGB

Reference venue (MIC)XDRF

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
DE000HCB0B51	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768	Not disclosed	2027-07-19	EUR 25m
ES0413211A75	BBVA	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	3.125%	2027-07-17	EUR 1,500m
IT0005243065	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2027	Not disclosed	2027-08-20	EUR 1,375m
ES0413900848	Banco Santander	SANTAN 2 3/8 09/08/27	2.375%	2027-09-08	EUR 2,250m
DE000HLB4348	Helaba	SGVHT FLOAT 21/06/27	Not disclosed	2027-06-21	EUR 975m
DE000BLB9SE6	BayernLB	BAY.LDSBK. MTH VAR 22/27	2.471%	2027-09-15	EUR 10m

DE000HCB0B51Hamburg Commercial Bank

IT0005243065Intesa Sanpaolo

ES0413900848Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
ES0413307150	CH BANKIA, S.A. 1 VBLE 01/2027	COV	Not disclosed	2027-01-25	EUR 119m
ES0440609339	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	COV	1.25%	2027-01-11	EUR 1,600m

ES0440609172CABKSM Float 07/17/27

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

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

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

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

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

ES0413307150CH BANKIA, S.A. 1 VBLE 01/2027

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