CH CAIXABANK, S.A. 57 VBLE 10/2034
CoveredES0440609552
IssuerCaixaBank
Issuer LEI7CUNS533WID6K7DGFI87
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-10-30 · 8.2y
First trade date2025-10-29
Nominal per unitEUR 100,000
CFIDBVSGB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0U3 | Aareal Bank | ATLXH FLOAT 15/11/34 | Not disclosed | 2034-11-15 | EUR 500m |
| IT0005405383 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2034 | Not disclosed | 2034-08-20 | EUR 1,800m |
| DE000CZ45Z62 | Commerzbank | CMZB Float 01/24/35 | Not disclosed | 2035-01-24 | EUR 1,000m |
| DE000CZ45YU1 | Commerzbank | CBKG FLOAT 12/07/34 | Not disclosed | 2034-07-12 | EUR 1,000m |
| IT0005408015 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2035 | Not disclosed | 2035-02-20 | EUR 2,400m |
| ES0413679590 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2035 | Not disclosed | 2035-03-04 | EUR 1,500m |
DE000A4MS0U3Aareal Bank
IT0005405383Intesa Sanpaolo
DE000CZ45Z62Commerzbank
DE000CZ45YU1Commerzbank
IT0005408015Intesa Sanpaolo
ES0413679590Bankinter
Other instruments from CaixaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0440609602 | CH CAIXABANK, S.A. 62 VBLE 03/2035 | COV | Not disclosed | 2035-03-18 | EUR 1,750m |
| ES0440609545 | CH CAIXABANK, S.A. 56 VBLE 06/2034 | COV | Not disclosed | 2034-06-05 | EUR 1,500m |
| ES0440609560 | CH CAIXABANK, S.A. 58 VBLE 04/2035 | COV | Not disclosed | 2035-04-30 | EUR 1,500m |
| ES0440609594 | CH CAIXABANK, S.A. 61 VBLE 03/2034 | COV | Not disclosed | 2034-03-18 | 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 |
| ES0440609578 | CH CAIXABANK, S.A. 59 VBLE 10/2035 | COV | Not disclosed | 2035-10-30 | EUR 1,250m |
| ES0440609610 | CH CAIXABANK, S.A. 63 VBLE 03/2036 | COV | Not disclosed | 2036-03-18 | EUR 2,000m |
ES0440609602CH CAIXABANK, S.A. 62 VBLE 03/2035
ES0440609545CH CAIXABANK, S.A. 56 VBLE 06/2034
ES0440609560CH CAIXABANK, S.A. 58 VBLE 04/2035
ES0440609594CH CAIXABANK, S.A. 61 VBLE 03/2034
ES0440609537CH CAIXABANK, S.A. 55 VBLE 12/2033
ES0440609404Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
ES0440609578CH CAIXABANK, S.A. 59 VBLE 10/2035
ES0440609610CH CAIXABANK, S.A. 63 VBLE 03/2036