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

Covered

ES0440609479

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 6,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-29 · 4.1y

First trade date2023-05-29

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

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
DE000BLB9SG1	BayernLB	BAY.LDSBK. OMH VAR 22/30	2.649%	2030-09-26	EUR 250m
ES0413860919	Banco Sabadell	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	Not disclosed	2030-09-23	EUR 1,000m
ES0413900863	Banco Santander	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	Not disclosed	2030-09-20	EUR 1,000m
DE000NLB5BV0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)	Not disclosed	2030-09-16	EUR 250m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m

ES0413860919Banco Sabadell

ES0413900863Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	EUR 1,500m
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m
ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	COV	Not disclosed	2029-03-16	EUR 6,500m
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609180	CABKSM Float 07/17/28	COV	Not disclosed	2028-07-17	EUR 2,800m

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

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

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

ES0440609453CH CAIXABANK, S.A. 46 VBLE 03/2029

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

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

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

ES0440609180CABKSM Float 07/17/28