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

Covered

ES0440609461

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-16 · 0.6y

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
ES0413464027	Kutxabank	CH Cajasur Banco, S.A.U. VBLE 03/2027	Not disclosed	2027-03-11	EUR 1,500m
ES0413211A67	BBVA	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	Not disclosed	2027-03-22	EUR 540m
XS2453977980	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	Not disclosed	2027-03-08	EUR 500m
DE000DFK0P58	DZ Bank	DZBK Float 03/08/27	Not disclosed	2027-03-08	EUR 10m
DE000NLB4RL0	NORD/LB	NDB Float 03/25/27	Not disclosed	2027-03-25	EUR 500m
IT0005377012	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2027	Not disclosed	2027-02-20	EUR 1,600m

IT0005377012Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413307150	CH BANKIA, S.A. 1 VBLE 01/2027	COV	Not disclosed	2027-01-25	EUR 119m
ES0440609339	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	COV	1.25%	2027-01-11	EUR 1,600m
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

ES0440609339Caixabank S.A. EO-Cédulas Hipotec. 2017(27)

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)