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

Covered

ES0443307071

Issuer LEI549300U4LIZV0REEQQ46

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-02-08 · 5.5y

First trade date2024-02-08

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
ES0413900806	Banco Santander	CH BANCO SANTANDER, S.A. 31 VBLE 02/2032	Not disclosed	2032-02-10	EUR 1,000m
DE000DFK0N84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)	1%	2032-02-17	EUR 35m
ES0413900798	Banco Santander	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	Not disclosed	2032-01-26	EUR 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
IT0005678625	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2032	Not disclosed	2032-01-12	EUR 500m
ES0440609586	CaixaBank	CH CAIXABANK, S.A. 60 VBLE 03/2032	Not disclosed	2032-03-18	EUR 1,500m

ES0413900806Banco Santander

ES0413900798Banco Santander

IT0005678625Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413464027	CH Cajasur Banco, S.A.U. VBLE 03/2027	COV	Not disclosed	2027-03-11	EUR 1,500m
ES0443307022	KUTXAB 3.68 12/21/26	COV	3.153%	2040-12-21	EUR 100m
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

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

ES0443307022KUTXAB 3.68 12/21/26

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