CH LIBERBANK, S.A. 0,250 09/2029

Covered

ES0468675030

Issuer LEI5493007SJLLCTM6J6M37

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,200m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-09-25 · 3.1y

First trade date2019-09-20

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues17

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

364

Peer median coupon

2.15%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900566	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	0.25%	2029-07-10	EUR 1,500m
DE000DL19S68	Deutsche Bank	DB 0 1/4 08/31/28	0.25%	2028-08-31	EUR 338m
AT0000A2B5W4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,24 % fd.SV 19-29/S.270	0.24%	2029-11-06	EUR 10m
DE000DFK0ME3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28)	0.26%	2028-11-08	EUR 15m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m
DE000DFK0L52	DZ Bank	DZBK 0.235 10/21/30	0.235%	2030-10-21	EUR 20m

ES0413900566Banco Santander

DE000DL19S68Deutsche Bank

AT0000A2B5W4Raiffeisenlandesbank Oberösterreich

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0480907031	CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030	COV	2.75%	2030-05-14	EUR 1,500m
ES0480907023	CH Unicaja Banco, S.A.U. 1 3,500 12/2028	COV	3.5%	2028-12-14	EUR 1,500m
ES0380907081	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	SP	3.5%	2029-09-12	EUR 300m
ES0280907017	UNIXX 2.875 13/11/29	T2	2.875%	2029-11-13	EUR 300m
ES0280907033	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	SP	5.125%	2029-02-21	EUR 500m
ES0380907073	Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)	SP	6.5%	2028-09-11	EUR 300m
ES0280907058	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	T2	3.5%	2031-06-30	EUR 500m
ES0380907065	UCAJLN 7 1/4 11/15/27	SP	7.25%	2027-11-15	EUR 500m

ES0480907031CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030

ES0480907023CH Unicaja Banco, S.A.U. 1 3,500 12/2028

ES0380907081BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029

ES0280907017UNIXX 2.875 13/11/29

ES0280907033OS Unicaja Banco, S.A.U. 3 FIJO 02/2029

ES0380907073Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)

ES0280907058OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031

ES0380907065UCAJLN 7 1/4 11/15/27