Caixabank S.A. EO-Cédulas Hipotec. 2017(32)

Covered

ES0440609347

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.625%

Interest typeFixed rate

Maturity date2032-07-14 · 5.9y

First trade date2017-07-11

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

224

Peer median coupon

2.5%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002855360	Belfius	CCBGBB 1 5/8 08/12/30	1.625%	2030-08-12	EUR 700m
DE000DFK0QP0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32)	1.55%	2032-04-05	EUR 30m
DE000BHY0SB0	LBBW	LBBadenWurt 1 75% 10 05 2032	1.75%	2032-05-10	EUR 750m
IT0005675951	BPER Banca	BperBanca 1 5% 28 01 2032	1.5%	2032-01-28	EUR 1,000m
IT0005325334	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033	1.75%	2033-02-25	EUR 160m
DE000DFK0QA2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)	1.5%	2034-03-15	EUR 20m

IT0005325334Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	EUR 1,500m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m
ES0440609537	CH CAIXABANK, S.A. 55 VBLE 12/2033	COV	Not disclosed	2033-12-05	EUR 1,500m

ES0440609511CH CAIXABANK, S.A. 53 VBLE 05/2032

ES0440609586CH CAIXABANK, S.A. 60 VBLE 03/2032

ES0440609503CH CAIXABANK, S.A. 52 VBLE 11/2032

ES0440609487CH CAIXABANK, S.A. 50 VBLE 09/2031

ES0440609529CH CAIXABANK, S.A. 54 VBLE 06/2033

ES0440609495CH CAIXABANK, S.A. 51 VBLE 03/2031

ES0440609404Caixabank S.A. EO-Cédulas Hipotec. 2018(33)

ES0440609537CH CAIXABANK, S.A. 55 VBLE 12/2033