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

Covered

ES0440609545

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-06-05 · 7.8y

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
ES0413860851	Banco Sabadell	SABSM 3 1/4 06/05/34	3.25%	2034-06-05	EUR 1,000m
DE000LB2ZVE4	LBBW	LBBW ÖPF FLR 34	Not disclosed	2034-05-30	EUR 500m
DE000CZ46CU5	Commerzbank	Commerzbank AG FLR-MTH S.P102 v.26(34)	Not disclosed	2034-06-12	EUR 20m
ES0413679608	Bankinter	CH BANKINTER, S.A. VBLE 05/2034	Not disclosed	2034-05-29	EUR 1,000m
DE000CZ45Z05	Commerzbank	Commerzbank AG FLR-MTH S.P86 v.25(34)	Not disclosed	2034-07-10	EUR 1,000m
IT0005649279	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2034	Not disclosed	2034-04-12	EUR 1,500m

ES0413860851Banco Sabadell

IT0005649279Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609537	CH CAIXABANK, S.A. 55 VBLE 12/2033	COV	Not disclosed	2033-12-05	EUR 1,500m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609560	CH CAIXABANK, S.A. 58 VBLE 04/2035	COV	Not disclosed	2035-04-30	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609578	CH CAIXABANK, S.A. 59 VBLE 10/2035	COV	Not disclosed	2035-10-30	EUR 1,250m

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

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

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

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

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

ES0440609560CH CAIXABANK, S.A. 58 VBLE 04/2035

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

ES0440609578CH CAIXABANK, S.A. 59 VBLE 10/2035