Caixabank (Go to Home)
Print pageMortgage covered bonds
| Date of issue | ISIN |
Outstanding nominal (M) |
Expiry date | Coupon | Link to prospectus |
|---|---|---|---|---|---|
| 12/11/2024 | ES0440609503 | EUR 1,500 | 12/11/2032 | Euribor 6m + 0.52% |  |
| 12/11/2024 | ES0440609511 | EUR 1,500 | 12/05/2032 | Euribor 6m + 0.51% | |
| 27/09/2024 | ES0440609495 | EUR 1,500 | 27/03/2031 | Euribor 6m + 0.44% | |
| 27/09/2024 | ES0440609487 | EUR 1,500 | 27/09/2031 | Euribor 6m + 0.45% | |
| 23/06/2023 | ES0414950644 | EUR 100 | 24/03/2036 | 4.125% | |
| 15/06/2023 | ES0440609339 | EUR 1,600 | 11/01/2027 | 1.25% | |
| 29/05/2023 | ES0440609479 | EUR 6,500 | 29/09/2030 | Euribor 6m + 0.53% | |
| 16/03/2022 | ES0440609453 | EUR 6,500 | 16/03/2029 | Euribor 6m + 0.18% | |
| 30/11/2021 | ES0440609446 | EUR 6,000 | 30/11/2026 | Euribor 6m + 0.10% | |
| 22/11/2019 | ES0413307168 | EUR 160 | 22/11/2027 | 0.150% | |
| 25/01/2019 | ES0413307150 | EUR 475 | 25/01/2027 | Euribor 6m + 0.5% | |
| 23/11/2018 | ES0440609404 | EUR 660 | 23/11/2033 | 1.640% | |
| 01/06/2018 | ES0413307135 | EUR 100 | 01/06/2026 | Euribor 6m + 0.18% | |
| 17/01/2018 | ES0440609396 | EUR 1,000 | 17/01/2028 | 1.000% | |
| 30/10/2017 | ES0440609388 | USD 711 | 30/10/2025 | Libor 6m + 0.59% | |
| 19/10/2017 | ES0440609370 | EUR 750 | 19/10/2025 | Euribor 6m + 0.24% | |
| 11/10/2017 | ES0440609362 | EUR 3,250 | 11/10/2026 | Euribor 6m + 0.26% | |
| 14/07/2017 | ES0440609347 | EUR 1,000 | 14/07/2032 | 1.625% | |
| 04/01/2017 | ES0440609339 | EUR 1,500 | 11/01/2027 | 1.250% | |
| 27/03/2015 | ES0440609271 | EUR 1,000 | 27/03/2025 | 0.625% | |
| 25/03/2015 | ES0413307093 | EUR 1,286 | 25/09/2025 | 1.000% | |
| 26/05/2014 | ES0413307077 | EUR 2,500 | 26/05/2027 | Euribor 1m + 1.4% | |
| 26/05/2014 | ES0413307085 | EUR 2,500 | 26/05/2028 | Euribor 1m + 1.4% | |
| 21/03/2014 | ES0440609248 | EUR 1,000 | 21/03/2024 | 2.625% | |
| 17/07/2012 | ES0440609172 | EUR 750 | 17/07/2027 | Euribor 6m + 4.25% | |
| 17/07/2012 | ES0440609180 | EUR 2,800 | 17/07/2028 | Euribor 6m + 4.25% | |
| 03/07/2012 | ES0440609164 | EUR 1,000 | 03/07/2027 | Euribor 6m + 4% | |
| 19/06/2012 | ES0440609156 | EUR 3,000 | 19/06/2026 | Euribor 6m + 3.75% | |
| 07/06/2012 | ES0440609131 | EUR 2,900 | 07/06/2024 | Euribor 6m + 3.80% | |
| 02/08/2011 | ES0413980022 | EUR 150 | 02/08/2027 | Euribor 3m + 3.85% | |
| 13/06/2008 | ES0414970451 | EUR 100 | 13/06/2038 | 5.432% | |
| 25/05/2007 | ES0312298120 | EUR 680 | 25/05/2027 | 4.755% | |
| 28/03/2007 | ES0371622046 | EUR 600 | 28/03/2027 | 4.250% | |
| 01/11/2006 | XS0273475094 | USD 255 | 02/02/2037 | Libor 3m | |
| 23/10/2006 | ES0312298096 | EUR 625 | 23/10/2023 | 4.254% | |
| 10/04/2006 | ES0371622020 | EUR 1,325 | 08/04/2031 | 4.250% | |
| 24/03/2006 | ES0414950644 | EUR 2,000 | 24/03/2036 | 4.125% | |
| 28/06/2005 | ES0312342019 | EUR 504,9 | 28/06/2025 | 3.754% | |
| 18/05/2005 | ES0317046003 | EUR 900 | 21/05/2025 | 3.875% | |
| 17/02/2005 | ES0414970204 | EUR 2,500 | 17/02/2025 | 3.880% | |
| 03/02/2005 | ES0414950628 | EUR 2,000 | 03/02/2025 | 4.000% | |
