CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
CoveredPTCGDNOM0034
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 3,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-11-22 · 6.3y
First trade date2026-05-22
Nominal per unitEUR 100,000
CFIDGVNFR
Reference venue (MIC)XLIS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QRZ1 | Erste Group | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | Not disclosed | 2032-11-27 | EUR 1,000m |
| DE000A289MU2 | Aareal Bank | AARB Float 11/15/32 | Not disclosed | 2032-11-15 | EUR 500m |
| ES0413860935 | Banco Sabadell | SABSM 2 7/8 11/30/32 | 2.875% | 2032-11-30 | EUR 500m |
| DE000CZ45ZJ1 | Commerzbank | CMZB Float 11/12/32 | Not disclosed | 2032-11-12 | EUR 750m |
| ES0440609503 | CaixaBank | CH CAIXABANK, S.A. 52 VBLE 11/2032 | Not disclosed | 2032-11-12 | EUR 1,500m |
| IT0005675878 | BPER Banca | BperBanca FRN 28 10 2032 | Not disclosed | 2032-10-28 | EUR 1,000m |
AT0000A3QRZ1Erste Group
DE000A289MU2Aareal Bank
ES0413860935Banco Sabadell
DE000CZ45ZJ1Commerzbank
ES0440609503CaixaBank
IT0005675878BPER Banca
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDMOM0035 | CaixGeralDep 3 625% 20 05 2032 Reg S | SP | 3.625% | 2032-05-20 | EUR 500m |
| PTCGDFOM0034 | CaixGeralDep 3% 07 10 2031 | SP | 3% | 2031-10-07 | EUR 500m |
| XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | UNK | 0% | 2034-09-10 | EUR 10m |
| PTCGDEOM0001 | CGD FRN 12JUN2030 | OTH | Not disclosed | 2030-06-12 | EUR 2,000m |
| XS0225119048 | CaixGeralDep FRN 11 08 2035 | UNK | Not disclosed | 2035-08-11 | EUR 10m |
| XS0240596857 | CaixGeralDep FRN 23 01 2036 | UNK | Not disclosed | 2036-01-23 | EUR 50,000 |
| PTCGDLOM0028 | CGD FRN 19DEC28 | OTH | Not disclosed | 2028-12-19 | EUR 1,500m |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
XS0199561308CaixGeralDep 10 09 2034 Bkt of Underlyings
PTCGDEOM0001CGD FRN 12JUN2030
XS0225119048CaixGeralDep FRN 11 08 2035
XS0240596857CaixGeralDep FRN 23 01 2036
PTCGDLOM0028CGD FRN 19DEC28
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028