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

Covered

ES0440609537

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-12-05 · 7.3y

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
DE000DFK0NC5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)	0.7%	2033-12-23	EUR 15m
DE000A289MV0	Aareal Bank	Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)	Not disclosed	2033-11-15	EUR 500m
NL0015002CW5	ABN AMRO	AABFRN23OCT2033	Not disclosed	2033-10-23	EUR 4,000m
DE000BYL0G03	BayernLB	BLGG FLOAT 20/01/34	2.785%	2034-01-20	EUR 350m
DE000CZ45Z39	Commerzbank	Commerzbank AG FLR-MTH S.P88 v.25(33)	Not disclosed	2033-10-17	EUR 1,000m
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m

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

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

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

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

ES0440609552CH CAIXABANK, S.A. 57 VBLE 10/2034

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

ES0440609602CH CAIXABANK, S.A. 62 VBLE 03/2035

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