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

Covered

ES0440609578

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-10-30 · 9.2y

First trade date2025-10-30

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
DE000CZ457A0	Commerzbank	CBKG FLOAT 21/08/35	Not disclosed	2035-08-21	EUR 1,000m
IT0005408023	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2035	Not disclosed	2035-08-20	EUR 2,400m
DE000DG4UFS9	DZ Bank	DZBK 0 08/03/35	Not disclosed	2035-08-03	EUR 10m
DE000NLB54F9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)	Not disclosed	2036-01-28	EUR 250m
ES0444251112	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2036	Not disclosed	2036-02-20	EUR 750m
IT0005414294	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2036	Not disclosed	2036-02-20	EUR 1,350m

IT0005408023Intesa Sanpaolo

ES0444251112Ibercaja Banco

IT0005414294Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609610	CH CAIXABANK, S.A. 63 VBLE 03/2036	COV	Not disclosed	2036-03-18	EUR 2,000m
ES0414950644	BKIASM 4 1/8 03/24/36	COV	4.125%	2036-03-24	EUR 2,100m
ES0440609560	CH CAIXABANK, S.A. 58 VBLE 04/2035	COV	Not disclosed	2035-04-30	EUR 1,500m
ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	COV	Not disclosed	2035-03-18	EUR 1,750m
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	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

ES0440609610CH CAIXABANK, S.A. 63 VBLE 03/2036

ES0414950644BKIASM 4 1/8 03/24/36

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

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

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

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

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

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