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

Covered

ES0440609339

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,600m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-01-11 · 0.4y

First trade date2017-01-05

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XDRF

Trading venues19

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

251

Peer median coupon

1.75%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2XLA5	Raiffeisenlandesbank Oberösterreich	1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382	1.25%	2027-04-26	EUR 500m
ES0413679418	Bankinter	Bankinter S.A. EO-Cédulas Hipotec. 2018(28)	1.25%	2028-02-07	EUR 500m
DE000A2LQ4T2	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	1.21%	2027-03-23	EUR 20m
DE000A2TSS66	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	1.18%	2028-11-22	EUR 20m
AT0000A1KKF5	Raiffeisenlandesbank Oberösterreich	RLOO oeff.fund.Schuldv16-27/92	1.13%	2027-09-13	EUR 50m
DE000A2AAV88	Deutsche Pfandbriefbank	PBBGR 1 3/8 12/21/26	1.375%	2026-12-21	EUR 10m

AT0000A2XLA5Raiffeisenlandesbank Oberösterreich

DE000A2LQ4T2Münchener Hypothekenbank

DE000A2TSS66Münchener Hypothekenbank

AT0000A1KKF5Raiffeisenlandesbank Oberösterreich

DE000A2AAV88Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413307150	CH BANKIA, S.A. 1 VBLE 01/2027	COV	Not disclosed	2027-01-25	EUR 119m
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m
ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	COV	Not disclosed	2027-07-03	EUR 1,000m
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
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m

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

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

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

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

ES0440609172CABKSM Float 07/17/27

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

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

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