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

Covered

ES0440609396

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2018-01-05

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues20

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

337

Peer median coupon

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4Y05	Deutsche Pfandbriefbank	PBBGR 1 11/19/27	1%	2027-11-19	EUR 15m
BE0002598762	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	1%	2028-06-12	EUR 500m
AT0000A23G81	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1% 06 09 2028	1%	2028-09-06	EUR 10m
ES0413860596	Banco Sabadell	SABSM 1 04/26/27	1%	2027-04-26	EUR 1,100m
IT0005611147	BPER Banca	BperBanca 1% 27 10 2028	1%	2028-10-27	EUR 500m
DE000DFK0PC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)	1%	2029-02-23	EUR 90m

DE000A2E4Y05Deutsche Pfandbriefbank

AT0000A23G81Raiffeisenlandesbank Oberösterreich

ES0413860596Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	COV	Not disclosed	2028-05-26	EUR 2,500m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m
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
ES0440609461	CT CAIXABANK, S.A. 11 VBLE 03/2027	COV	Not disclosed	2027-03-16	EUR 2,000m

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

ES0413307085CH BANKIA, S.A. 3 VBLE 05/2028

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

ES0440609180CABKSM Float 07/17/28

ES0440609172CABKSM Float 07/17/27

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

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

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