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

Covered

ES0440609404

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 660m

CurrencyEUR

Coupon1.64%

Interest typeFixed rate

Maturity date2033-11-23 · 7.3y

First trade date2018-11-20

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues16

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

157

Peer median coupon

2.75%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002236066	Belfius	CCBGBB1.657 07/28/34	1.657%	2034-07-28	EUR 50m
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
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
DE000BHY0SB0	LBBW	LBBadenWurt 1 75% 10 05 2032	1.75%	2032-05-10	EUR 750m
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
IT0005325151	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033	1.78%	2033-02-23	EUR 90m

IT0005325334Intesa Sanpaolo

IT0005325151Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609537	CH CAIXABANK, S.A. 55 VBLE 12/2033	COV	Not disclosed	2033-12-05	EUR 1,500m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	EUR 1,500m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m

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

ES0440609594CH CAIXABANK, S.A. 61 VBLE 03/2034

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

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

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

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

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

ES0440609347Caixabank S.A. EO-Cédulas Hipotec. 2017(32)