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

Covered

ES0444251112

Issuer LEI549300OLBL49CW8CT155

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-02-20 · 9.5y

First trade date2024-02-20

Nominal per unitEUR 100,000

CFIDBVSFB

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
IT0005414294	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2036	Not disclosed	2036-02-20	EUR 1,350m
ES04139000E9	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36)	3%	2036-02-23	EUR 1,000m
DE000DFK0HV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)	0.6%	2036-02-26	EUR 50m
DE000BHY0KF8	LBBW	Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36)	Not disclosed	2036-03-03	EUR 10m
DE000NLB54F9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)	Not disclosed	2036-01-28	EUR 250m
ES0440609610	CaixaBank	CH CAIXABANK, S.A. 63 VBLE 03/2036	Not disclosed	2036-03-18	EUR 2,000m

IT0005414294Intesa Sanpaolo

ES04139000E9Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0444251096	CH IBERCAJA BANCO, S.A. VBLE 04/2037	COV	Not disclosed	2037-04-20	EUR 1,000m
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

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

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