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

Covered

ES0440609503

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-11-12 · 6.3y

First trade date2024-11-12

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
DE000CZ45ZJ1	Commerzbank	CMZB Float 11/12/32	Not disclosed	2032-11-12	EUR 750m
DE000A289MU2	Aareal Bank	AARB Float 11/15/32	Not disclosed	2032-11-15	EUR 500m
PTCGDNOM0034	Caixa Geral de Depósitos	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	Not disclosed	2032-11-22	EUR 3,000m
AT0000A3QRZ1	Erste Group	Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24	Not disclosed	2032-11-27	EUR 1,000m
IT0005675878	BPER Banca	BperBanca FRN 28 10 2032	Not disclosed	2032-10-28	EUR 1,000m
ES0413860935	Banco Sabadell	SABSM 2 7/8 11/30/32	2.875%	2032-11-30	EUR 500m

PTCGDNOM0034Caixa Geral de Depósitos

ES0413860935Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m
ES0440609537	CH CAIXABANK, S.A. 55 VBLE 12/2033	COV	Not disclosed	2033-12-05	EUR 1,500m
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m

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

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

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

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

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

ES0440609537CH CAIXABANK, S.A. 55 VBLE 12/2033

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

ES0440609594CH CAIXABANK, S.A. 61 VBLE 03/2034