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

Covered

ES0440609487

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-09-27 · 5.1y

First trade date2024-09-27

Nominal per unitEUR 100,000

CFIDBVSGB

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
ES0413900897	Banco Santander	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	Not disclosed	2031-09-20	EUR 500m
IT0005631541	Intesa Sanpaolo	IntesaSanpaolo FRN 12 10 2031	Not disclosed	2031-10-12	EUR 1,500m
IT0005398265	Intesa Sanpaolo	IntesaSanpaolo FRN 12 10 2031	Not disclosed	2031-10-12	EUR 750m
DE000CZ457C6	Commerzbank	CBKG FLOAT 09/09/31	Not disclosed	2031-09-09	EUR 1,000m
DE000A4MS0T5	Aareal Bank	ATLXH FLOAT 15/10/31	Not disclosed	2031-10-15	EUR 1,000m
DE000LB2ZWS2	LBBW	LKBF FLOAT 03/11/31	Not disclosed	2031-11-03	EUR 800m

ES0413900897Banco Santander

IT0005631541Intesa Sanpaolo

IT0005398265Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	EUR 1,500m
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
ES0440609479	CH CAIXABANK, S.A. 47 VBLE 09/2030	COV	Not disclosed	2030-09-29	EUR 6,500m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m

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

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

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

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

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

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

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

ES0440609404Caixabank S.A. EO-Cédulas Hipotec. 2018(33)