CH CAIXABANK, S.A. 46 VBLE 03/2029

Covered

ES0440609453

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 6,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-16 · 2.6y

First trade date2022-03-16

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

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
DE000DDA0RH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)	Not disclosed	2029-03-19	EUR 50m
DE000MHB4206	Münchener Hypothekenbank	MNCHY FLOAT 20/03/29	Not disclosed	2029-03-20	EUR 300m
DE000A289L70	Aareal Bank	Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)	Not disclosed	2029-03-21	EUR 10m
XS3327024835	Danske Bank	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	0%	2029-03-27	EUR 250m
XS3329289451	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	0%	2029-03-27	EUR 750m
DE000HLB45H5	Helaba	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029)	Not disclosed	2029-03-05	EUR 100m

DE000MHB4206Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m
ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	COV	Not disclosed	2028-05-26	EUR 2,500m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609479	CH CAIXABANK, S.A. 47 VBLE 09/2030	COV	Not disclosed	2030-09-29	EUR 6,500m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
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

ES0440609180CABKSM Float 07/17/28

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

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

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

ES0440609479CH CAIXABANK, S.A. 47 VBLE 09/2030

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

ES0440609172CABKSM Float 07/17/27

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027