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

Covered

ES0440609511

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-05-12 · 5.8y

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
DE000DFK0RS2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32)	Not disclosed	2032-05-17	EUR 20m
IT0005363004	Intesa Sanpaolo	IntesaSanpaolo FRN 20 05 2032	Not disclosed	2032-05-20	EUR 1,650m
IT0005649303	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2032	Not disclosed	2032-04-12	EUR 1,600m
DE000A4DFJL1	Deutsche Bank	DB Float 06/18/32	Not disclosed	2032-06-18	EUR 3,250m
DE000BYL0KU1	BayernLB	BAY.LDSBK. MTH VAR 26/32	2.794%	2032-06-30	EUR 10m
DE000MHB4990	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2071 VAR	4.143%	2032-03-24	EUR 9m

IT0005363004Intesa Sanpaolo

IT0005649303Intesa Sanpaolo

DE000A4DFJL1Deutsche Bank

DE000MHB4990Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	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
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	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

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

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

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

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

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

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

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

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