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

Covered

ES0440609495

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-03-27 · 4.6y

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
DE000DFK0JJ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)	0.55%	2031-03-27	EUR 50m
DE000DFK0JP5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31)	0.3%	2031-03-26	EUR 30m
PTBCS3OE0028	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	Not disclosed	2031-04-22	EUR 3,000m
PTBCQLOE0036	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	Not disclosed	2031-04-23	EUR 4,000m
ES0413211B33	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	Not disclosed	2031-04-28	EUR 2,000m
ES04139000F6	Banco Santander	SANTAN 2 7/8 04/28/31	2.875%	2031-04-28	EUR 500m

PTBCS3OE0028Millennium BCP

PTBCQLOE0036Millennium BCP

ES04139000F6Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609479	CH CAIXABANK, S.A. 47 VBLE 09/2030	COV	Not disclosed	2030-09-29	EUR 6,500m
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
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
ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	COV	Not disclosed	2029-03-16	EUR 6,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m

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

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

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

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

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

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

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

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