KUTXAB 3.68 12/21/26

Covered

ES0443307022

Issuer LEI549300U4LIZV0REEQQ46

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.153%

Interest typeFixed rate

Maturity date2040-12-21 · 14y

First trade date2013-05-21

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XDRF

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.163%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W7Y4	LBBW	LBBW ÖPF 40	3.174%	2040-02-17	EUR 14m
DE000CZ45YL0	Commerzbank	Commerzbank AG MTH S.P71 v.24(39)	3.175%	2039-04-29	EUR 50m
BE0390142082	Belfius	BELFI3.177%18JUN41	3.177%	2041-06-18	EUR 25m
DE000CZ45YG0	Commerzbank	Commerzbank AG MTH S.P69 v.24(39)	3.127%	2039-04-18	EUR 15m
BE0390141076	Belfius	BELFI3.189%18JUN40	3.189%	2040-06-18	EUR 25m
IT0005712697	Intesa Sanpaolo	IntesaSanpaolo 3 1% 20 08 2039	3.1%	2039-08-20	EUR 2,900m

IT0005712697Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0443307071	CH KUTXABANK, S.A. 3 VBLE 02/2032	COV	Not disclosed	2032-02-08	EUR 1,300m
ES0413464027	CH Cajasur Banco, S.A.U. VBLE 03/2027	COV	Not disclosed	2027-03-11	EUR 1,500m
ES0243307024	OS KUTXABANK, S.A. 4 3,5 06/2032	SP	3.5%	2032-06-10	EUR 500m
ES0343307023	BS KUTXABANK, S.A. 1 FIJO 02/2028	SP	4%	2028-02-01	EUR 500m
ES0243307016	Kutxabank S.A. EO-FLR Notes 2021(26/27)	T2	0.5%	2027-10-14	EUR 500m
ES0343307031	BLKUT 4.75 15/06/27	SP	Not disclosed	2027-06-15	EUR 500m

ES0443307071CH KUTXABANK, S.A. 3 VBLE 02/2032

ES0413464027CH Cajasur Banco, S.A.U. VBLE 03/2027

ES0243307024OS KUTXABANK, S.A. 4 3,5 06/2032

ES0343307023BS KUTXABANK, S.A. 1 FIJO 02/2028

ES0243307016Kutxabank S.A. EO-FLR Notes 2021(26/27)

ES0343307031BLKUT 4.75 15/06/27