CABKSM 5.4315 06/13/38

Covered

ES0414970451

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon5.431%

Interest typeFixed rate

Maturity date2038-06-13 · 12y

First trade date2008-06-13

Nominal per unitEUR 50,000

CFIDBFSFB

Reference venue (MIC)XDRF

Trading venues5

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

Peer median coupon

2.925%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005571218	UniCredit	Unicredit 5 321% 15 11 2038	5.321%	2038-11-15	EUR 60m
ES0413211147	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037	4.6%	2037-02-02	EUR 200m
DE000MHB4727	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2008	4.128%	2037-10-13	EUR 25m
DE000A3826X4	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15341	4.125%	2036-09-01	EUR 10m
AT0000A30SU2	Raiffeisenlandesbank Oberösterreich	4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406	4.06%	2037-04-06	EUR 20m
AT0000A31EQ8	Raiffeisenlandesbank Oberösterreich	4,045 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2038/DIP Serie 410	4.045%	2038-10-20	EUR 14m

DE000MHB4727Münchener Hypothekenbank

DE000A3826X4Deutsche Pfandbriefbank

AT0000A30SU2Raiffeisenlandesbank Oberösterreich

AT0000A31EQ8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609628	CH CAIXABANK, S.A. 64 VBLE 03/2038	COV	Not disclosed	2038-03-18	EUR 1,500m
ES0414950644	BKIASM 4 1/8 03/24/36	COV	4.125%	2036-03-24	EUR 2,100m
ES0440609610	CH CAIXABANK, S.A. 63 VBLE 03/2036	COV	Not disclosed	2036-03-18	EUR 2,000m
ES0440609578	CH CAIXABANK, S.A. 59 VBLE 10/2035	COV	Not disclosed	2035-10-30	EUR 1,250m
ES0440609560	CH CAIXABANK, S.A. 58 VBLE 04/2035	COV	Not disclosed	2035-04-30	EUR 1,500m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	EUR 1,500m

ES0440609628CH CAIXABANK, S.A. 64 VBLE 03/2038

ES0414950644BKIASM 4 1/8 03/24/36

ES0440609610CH CAIXABANK, S.A. 63 VBLE 03/2036

ES0440609578CH CAIXABANK, S.A. 59 VBLE 10/2035

ES0440609560CH CAIXABANK, S.A. 58 VBLE 04/2035

ES0440609602CH CAIXABANK, S.A. 62 VBLE 03/2035

ES0440609552CH CAIXABANK, S.A. 57 VBLE 10/2034

ES0440609545CH CAIXABANK, S.A. 56 VBLE 06/2034