Debt - Covered Bonds
Week from 02/03/2026 to 08/03/2026
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| CAIXABANK, S.A. |
ES0440609586
| CABK/VAR CEDHIP 20320318 GTIA 60 | 1,500,000,000.00 | 18/03/2026 | 18/03/2032 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609594
| CABK/VAR CEDHIP 20340318 GTIA 61 | 1,500,000,000.00 | 18/03/2026 | 18/03/2034 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609602
| CABK/VAR CEDHIP 20350318 GTIA 62 | 1,750,000,000.00 | 18/03/2026 | 18/03/2035 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609610
| CABK/VAR CEDHIP 20360318 GTIA 63 | 2,000,000,000.00 | 18/03/2026 | 18/03/2036 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609628
| CABK/VAR CEDHIP 20380318 GTIA 64 | 1,500,000,000.00 | 18/03/2026 | 18/03/2038 | | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| CAIXABANK, S.A. |
ES0440609479
| CABK/VAR CEDHIP 20300929 GTIA 47 | 6,500,000,000.00 | 29/05/2023 | 29/09/2030 | | 100,000.00 | EUR |