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

Covered

ES0440609586

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-03-18 · 5.6y

First trade date2026-03-13

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
DE000MHB4990	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2071 VAR	4.143%	2032-03-24	EUR 9m
AT000B122353	Volksbank Wien	VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7	Not disclosed	2032-03-24	EUR 250m
ES0413900814	Banco Santander	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	Not disclosed	2032-03-07	EUR 1,500m
DE000DFK0PE6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)	1.3%	2032-02-23	EUR 30m
IT0005649303	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2032	Not disclosed	2032-04-12	EUR 1,600m
DE000DFK0N84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)	1%	2032-02-17	EUR 35m

DE000MHB4990Münchener Hypothekenbank

AT000B122353Volksbank Wien

ES0413900814Banco Santander

IT0005649303Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609511	CH CAIXABANK, S.A. 53 VBLE 05/2032	COV	Not disclosed	2032-05-12	EUR 1,500m
ES0440609347	Caixabank S.A. EO-Cédulas Hipotec. 2017(32)	COV	1.625%	2032-07-14	EUR 1,000m
ES0440609487	CH CAIXABANK, S.A. 50 VBLE 09/2031	COV	Not disclosed	2031-09-27	EUR 1,500m
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m
ES0440609495	CH CAIXABANK, S.A. 51 VBLE 03/2031	COV	Not disclosed	2031-03-27	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
ES0440609479	CH CAIXABANK, S.A. 47 VBLE 09/2030	COV	Not disclosed	2030-09-29	EUR 6,500m
ES0440609404	Caixabank S.A. EO-Cédulas Hipotec. 2018(33)	COV	1.64%	2033-11-23	EUR 660m

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

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

ES0440609487CH CAIXABANK, S.A. 50 VBLE 09/2031

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

ES0440609495CH CAIXABANK, S.A. 51 VBLE 03/2031

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

ES0440609479CH CAIXABANK, S.A. 47 VBLE 09/2030

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