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

Covered

ES0440609594

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-03-18 · 7.6y

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
ES0413900962	Banco Santander	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	Not disclosed	2034-03-06	EUR 1,500m
IT0005649279	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2034	Not disclosed	2034-04-12	EUR 1,500m
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
IT0005399677	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2034	Not disclosed	2034-02-20	EUR 1,750m
ES0413679574	Bankinter	CH BANKINTER, S.A. VBLE 02/2034	Not disclosed	2034-02-13	EUR 500m
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m

ES0413900962Banco Santander

IT0005649279Intesa Sanpaolo

ES0444251104Ibercaja Banco

IT0005399677Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0440609545	CH CAIXABANK, S.A. 56 VBLE 06/2034	COV	Not disclosed	2034-06-05	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
ES0440609552	CH CAIXABANK, S.A. 57 VBLE 10/2034	COV	Not disclosed	2034-10-30	EUR 1,500m
ES0440609529	CH CAIXABANK, S.A. 54 VBLE 06/2033	COV	Not disclosed	2033-06-05	EUR 1,500m
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
ES0440609503	CH CAIXABANK, S.A. 52 VBLE 11/2032	COV	Not disclosed	2032-11-12	EUR 1,500m

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

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

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

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

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

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

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

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