CH CAIXABANK, S.A. VBLE 07/2027

Covered

ES0440609164

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-03 · 0.9y

First trade date2012-07-03

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)XDRF

Trading venues4

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
DE000HLB4348	Helaba	SGVHT FLOAT 21/06/27	Not disclosed	2027-06-21	EUR 975m
ES0413211A75	BBVA	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	3.125%	2027-07-17	EUR 1,500m
DE000HCB0B51	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768	Not disclosed	2027-07-19	EUR 25m
ES0413860786	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	Not disclosed	2027-06-08	EUR 1,000m
DE000MHB5005	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2072 VAR	2.511%	2027-06-07	EUR 100m
DE000A2GSLQ6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15282	2.06%	2027-06-07	EUR 10m

DE000HCB0B51Hamburg Commercial Bank

ES0413860786Banco Sabadell

DE000MHB5005Münchener Hypothekenbank

DE000A2GSLQ6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
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
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m

ES0440609172CABKSM Float 07/17/27

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

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

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

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

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

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

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