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

Covered

ES0440609529

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-06-05 · 6.8y

First trade date2025-06-03

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
DE000A460KR9	Deutsche Bank	DBKG FLOAT 24/06/33	Not disclosed	2033-06-24	EUR 1,000m
DE000CZ45YM8	Commerzbank	CMZB Float 05/10/33	Not disclosed	2033-05-10	EUR 1,000m
ES04139000B5	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	2.875%	2033-07-14	EUR 1,000m
DE000MHB4842	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2030 VAR	3.378%	2033-07-14	EUR 25m
ES0444251088	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2033	Not disclosed	2033-04-20	EUR 1,000m
ES0413679632	Bankinter	CH BANKINTER, S.A. III VBLE 07/2033	Not disclosed	2033-07-25	EUR 1,000m

DE000A460KR9Deutsche Bank

ES04139000B5Banco Santander

DE000MHB4842Münchener Hypothekenbank

ES0444251088Ibercaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	EUR 1,500m
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	COV	Not disclosed	2032-03-18	EUR 1,500m

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

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

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

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

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

ES0440609545CH CAIXABANK, S.A. 56 VBLE 06/2034

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

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