CH IBERCAJA BANCO, S.A. VBLE 03/2028

Covered

ES0444251070

Issuer LEI549300OLBL49CW8CT155

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-13 · 1.6y

First trade date2018-12-13

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

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
DE000MHB4164	Münchener Hypothekenbank	MNCHY FLOAT 13/03/28	Not disclosed	2028-03-13	EUR 250m
DE000DFK0PV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	1.35%	2028-03-07	EUR 20m
DE000A3E5K32	Deutsche Pfandbriefbank	PBBGR Float 03/20/28 BOND	Not disclosed	2028-03-20	EUR 300m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m
AT000B122064	Volksbank Wien	VB Wien Fd.Bank-SV 20-28/S.4	Not disclosed	2028-03-27	EUR 250m
XS2590759044	Helaba	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	Not disclosed	2028-02-23	EUR 50m

DE000MHB4164Münchener Hypothekenbank

DE000A3E5K32Deutsche Pfandbriefbank

AT000B122064Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0444251088	CH IBERCAJA BANCO, S.A. VBLE 04/2033	COV	Not disclosed	2033-04-20	EUR 1,000m
ES0444251104	CH IBERCAJA BANCO, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-20	EUR 750m
ES0444251112	CH IBERCAJA BANCO, S.A. VBLE 02/2036	COV	Not disclosed	2036-02-20	EUR 750m
ES0444251096	CH IBERCAJA BANCO, S.A. VBLE 04/2037	COV	Not disclosed	2037-04-20	EUR 1,000m
ES0244251023	OS IBERCAJA BANCO, S.A. VBLE 12/2027	SP	1.125%	2027-12-02	EUR 50m
ES0344251022	BS IBERCAJA BANCO, S.A. FIJO 07/2028	SP	4.375%	2028-07-30	EUR 500m
ES0344251014	FUBAI 5.625 07/06/27	SP	5.625%	2027-06-07	EUR 500m
ES0244251015	OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030	T2	2.75%	2030-07-23	EUR 500m

ES0444251088CH IBERCAJA BANCO, S.A. VBLE 04/2033

ES0444251104CH IBERCAJA BANCO, S.A. VBLE 02/2034

ES0444251112CH IBERCAJA BANCO, S.A. VBLE 02/2036

ES0444251096CH IBERCAJA BANCO, S.A. VBLE 04/2037

ES0244251023OS IBERCAJA BANCO, S.A. VBLE 12/2027

ES0344251022BS IBERCAJA BANCO, S.A. FIJO 07/2028

ES0344251014FUBAI 5.625 07/06/27

ES0244251015OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030