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

Covered

ES0440609610

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-03-18 · 9.6y

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
DE000BHY0KF8	LBBW	Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)	Not disclosed	2036-03-03	EUR 10m
DE000DFK0HV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)	0.6%	2036-02-26	EUR 50m
ES04139000E9	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	3%	2036-02-23	EUR 1,000m
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
AT000B122445	Volksbank Wien	VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7	Not disclosed	2036-04-15	EUR 500m

ES04139000E9Banco Santander

ES0444251112Ibercaja Banco

IT0005414294Intesa Sanpaolo

AT000B122445Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0414950644	BKIASM 4 1/8 03/24/36	COV	4.125%	2036-03-24	EUR 2,100m
ES0440609578	CH CAIXABANK, S.A. 59 VBLE 10/2035	COV	Not disclosed	2035-10-30	EUR 1,250m
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
ES0440609628	CH CAIXABANK, S.A. 64 VBLE 03/2038	COV	Not disclosed	2038-03-18	EUR 1,500m
ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	COV	Not disclosed	2034-03-18	EUR 1,500m

ES0414950644BKIASM 4 1/8 03/24/36

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

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

ES0440609628CH CAIXABANK, S.A. 64 VBLE 03/2038

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