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

Covered

ES0444251096

Issuer LEI549300OLBL49CW8CT155

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-04-20 · 11y

First trade date2023-04-20

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
ES0413900970	Banco Santander	CH BANCO SANTANDER, S.A. 47 VBLE 04/2037	Not disclosed	2037-04-03	EUR 1,500m
ES0413679616	Bankinter	CH BANKINTER, S.A. I VBLE 03/2037	Not disclosed	2037-03-27	EUR 1,250m
IT0005433245	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2037	Not disclosed	2037-02-20	EUR 1,350m
DE000NLB5115	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)	Not disclosed	2037-02-17	EUR 30m
DE000DDA0S28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)	0.9%	2037-07-29	EUR 30m
ES0413679582	Bankinter	CH BANKINTER, S.A. II VBLE 11/2036	Not disclosed	2036-11-12	EUR 2,000m

ES0413900970Banco Santander

IT0005433245Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0444251112	CH IBERCAJA BANCO, S.A. VBLE 02/2036	COV	Not disclosed	2036-02-20	EUR 750m
ES0444251104	CH IBERCAJA BANCO, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-20	EUR 750m
ES0444251088	CH IBERCAJA BANCO, S.A. VBLE 04/2033	COV	Not disclosed	2033-04-20	EUR 1,000m
ES0444251070	CH IBERCAJA BANCO, S.A. VBLE 03/2028	COV	Not disclosed	2028-03-13	EUR 1,000m
ES0244251049	OS IBERCAJA BANCO, S.A. 4,125 08/2036	T2	4.125%	2036-08-18	EUR 500m
ES0244251056	Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)	SP	3.125%	2031-08-10	EUR 500m
ES0244251015	OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030	T2	2.75%	2030-07-23	EUR 500m
ES0344251022	BS IBERCAJA BANCO, S.A. FIJO 07/2028	SP	4.375%	2028-07-30	EUR 500m

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

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

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

ES0444251070CH IBERCAJA BANCO, S.A. VBLE 03/2028

ES0244251049OS IBERCAJA BANCO, S.A. 4,125 08/2036

ES0244251056Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31)

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

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