ESSignificantSSM supervised
Bankinter
BANKINTER SOCIEDAD ANONIMA
VWMYAEQSTOPNV0SUGU82Resolution authority: Single Resolution Board
CET1 ratio
12.57%
Total capital ratio
17.32%
Leverage ratio
5.1%
MREL requirement
20.31%
MREL resources
25.67%
Internal MREL
Not disclosedLiquidity coverage ratio
196.78%
Net stable funding ratio
150.65%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0513689X94 | PE BANKINTER DESC 08/2026 | SP | 0% | 2026-08-03 | EUR 1m |
| ES0513689Y02 | PE BANKINTER DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 3m |
| ES0513689S75 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-02 | EUR 6m |
| ES0513689T17 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-16 | EUR 915,000 |
| ES0513689Y10 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-21 | EUR 11m |
| ES0513689T33 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-23 | EUR 27m |
| ES0513689V47 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 395m |
| ES0513689V62 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-07 | EUR 73m |
| ES0513689V70 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-09 | EUR 77m |
| ES0513689V88 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-14 | EUR 28m |
| ES0513689V96 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-21 | EUR 6m |
| ES0513689W12 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-28 | EUR 37m |
| ES0413679459 | BKTSM Float 11/02/26 BOND | COV | Not disclosed | 2026-11-02 | EUR 1,200m |
| ES0513689W20 | PE BANKINTER DESC 11/2026 | SP | 0% | 2026-11-04 | EUR 106m |
| ES0513689W95 | PE BANKINTER DESC 11/2026 | SP | 0% | 2026-11-11 | EUR 2m |
| ES0513689W38 | PE BANKINTER DESC 11/2026 | SP | 0% | 2026-11-25 | EUR 141m |
| ES0513689W46 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-02 | EUR 100,000 |
| ES0513689W53 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-09 | EUR 121m |
| ES0513689Y36 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-16 | EUR 51m |
| ES0513689Y44 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-23 | EUR 24m |
| ES0513689Y51 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-30 | EUR 12m |
| ES0513689W79 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-13 | EUR 134m |
| ES0513689W87 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-20 | EUR 2m |
| ES0513689Y77 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 13m |
| ES0513689Y85 | PE BANKINTER DESC 02/2027 | SP | 0% | 2027-02-03 | EUR 10m |
| ES0313679U37 | BS BANKINTER, S.A. VBLE 04/2027 | SP | Not disclosed | 2027-04-02 | EUR 75m |
| XS1592168451 | BKT 2.500 04/06/27 '22 FRN | T2 | 2.5% | 2027-04-06 | EUR 0 |
| ES0413679384 | CH BANKINTER, S.A. I VBLE 04/2027 | COV | Not disclosed | 2027-04-27 | EUR 1,000m |
| ES0513689Y28 | PE BANKINTER DESC 06/2027 | SP | 0% | 2027-06-02 | EUR 200m |
| ES0513689Y69 | PE BANKINTER DESC 06/2027 | SP | 0% | 2027-06-23 | EUR 500m |
| ES0213679JR9 | Bankinter S.A. EO-Non-Preferred MTN 2020(27) | SNP | 0.625% | 2027-10-06 | EUR 750m |
| ES0413679400 | CH BANKINTER, S.A. I VBLE 11/2027 | COV | Not disclosed | 2027-11-17 | EUR 1,000m |
| ES0413679467 | CH BANKINTER, S.A. IV VBLE 12/2027 | COV | Not disclosed | 2027-12-19 | USD 220m |
| ES0413679418 | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.25% | 2028-02-07 | EUR 500m |
| ES0413679509 | CH BANKINTER, S.A. I VBLE 02/2028 | COV | Not disclosed | 2028-02-11 | EUR 1,000m |
| ES0413679525 | BKTSM 3.05 05/29/28 | COV | 3.05% | 2028-05-29 | EUR 750m |
| ES0413679541 | CH BANKINTER, S.A. II VBLE 11/2028 | COV | Not disclosed | 2028-11-13 | EUR 1,000m |
| ES0213679030 | OS BANKINTER, S.A. Sb 6,000 12/2028 | T2 | 6% | 2028-12-18 | EUR 82m |
| ES0413679442 | CH BANKINTER, S.A. II VBLE 09/2029 | COV | Not disclosed | 2029-09-17 | EUR 1,250m |
| ES0413679475 | CH BANKINTER, S.A. I VBLE 04/2030 | COV | Not disclosed | 2030-04-07 | EUR 2,000m |
| ES0213679OO6 | OS BANKINTER, S.A. I FIJO 05/2030 | SP | 4.375% | 2030-05-03 | EUR 500m |
| ES0413679558 | CH BANKINTER, S.A. III VBLE 02/2031 | COV | Not disclosed | 2031-02-13 | EUR 1,000m |
| ES0413679566 | CH BANKINTER, S.A. IV VBLE 06/2031 | COV | Not disclosed | 2031-06-22 | EUR 250m |
| ES0213679OP3 | OS BANKINTER, S.A. I FIJO 09/2031 | SP | 4.875% | 2031-09-13 | EUR 500m |
| ES0213679OR9 | OS BANKINTER, S.A. 1 3,500 09/2032 | SP | 3.5% | 2032-09-10 | EUR 750m |
| ES0413679517 | CH BANKINTER, S.A. I VBLE 10/2032 | COV | Not disclosed | 2032-10-05 | EUR 2,300m |
| ES0213679OF4 | Bankinter S.A. EO-FLR Notes 2021(27/32) | T2 | 1.25% | 2032-12-23 | EUR 750m |
| ES0213679OS7 | OS BANKINTER, S.A. 3,625 02/2033 | SP | 3.625% | 2033-02-04 | EUR 750m |
| ES0413679533 | CH BANKINTER, S.A. I VBLE 03/2033 | COV | Not disclosed | 2033-03-02 | EUR 1,500m |
| ES0413679632 | CH BANKINTER, S.A. III VBLE 07/2033 | COV | Not disclosed | 2033-07-25 | EUR 1,000m |
| ES0213679OU3 | OS BANKINTER, S.A. II 3,25 11/2033 | SP | 3.25% | 2033-11-03 | EUR 500m |
| ES0413679574 | CH BANKINTER, S.A. VBLE 02/2034 | COV | Not disclosed | 2034-02-13 | EUR 500m |
| ES0413679608 | CH BANKINTER, S.A. VBLE 05/2034 | COV | Not disclosed | 2034-05-29 | EUR 1,000m |
| ES0213679OV1 | OS BANKINTER, S.A. 3,75 06/2034 | SP | 3.75% | 2034-06-02 | EUR 750m |
| ES0213679OQ1 | OS BANKINTER, S.A. FIJO 06/2034 | T2 | 0% | 2034-06-25 | EUR 200m |
| ES0413679590 | CH BANKINTER, S.A. I VBLE 03/2035 | COV | Not disclosed | 2035-03-04 | EUR 1,500m |
| ES0413679434 | CH BANKINTER, S.A. I 1,200 06/2035 | COV | 1.2% | 2035-06-05 | EUR 50m |
| ES0213679OT5 | OS BANKINTER, S.A. 4,125 08/2035 | T2 | 4.125% | 2035-08-08 | EUR 300m |
| ES0413679582 | CH BANKINTER, S.A. II VBLE 11/2036 | COV | Not disclosed | 2036-11-12 | EUR 2,000m |
| ES0413679616 | CH BANKINTER, S.A. I VBLE 03/2037 | COV | Not disclosed | 2037-03-27 | EUR 1,250m |
| ES0413679624 | CH BANKINTER, S.A. II VBLE 03/2038 | COV | Not disclosed | 2038-03-29 | EUR 1,250m |
| XS1404935204 | BKTSM 8 5/8 PERP | AT1 | 0% | Perpetual | EUR 200m |
| XS2199369070 | BKT 6.250 Perp '26 FRN | AT1 | 6.25% | Perpetual | EUR 350m |
| XS2585553097 | BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 7.375% | Perpetual | EUR 300m |
| XS3099152756 | BANKINTER, S.A. €500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities. | AT1 | 6% | Perpetual | EUR 500m |
ES0513689X94PE BANKINTER DESC 08/2026
ES0513689Y02PE BANKINTER DESC 08/2026
ES0513689S75PE BANKINTER DESC 09/2026
ES0513689T17PE BANKINTER DESC 09/2026
ES0513689Y10PE BANKINTER DESC 09/2026
ES0513689T33PE BANKINTER DESC 09/2026
ES0513689V47PE BANKINTER DESC 09/2026
ES0513689V62PE BANKINTER DESC 10/2026
ES0513689V70PE BANKINTER DESC 10/2026
ES0513689V88PE BANKINTER DESC 10/2026
ES0513689V96PE BANKINTER DESC 10/2026
ES0513689W12PE BANKINTER DESC 10/2026
ES0413679459BKTSM Float 11/02/26 BOND
ES0513689W20PE BANKINTER DESC 11/2026
ES0513689W95PE BANKINTER DESC 11/2026
ES0513689W38PE BANKINTER DESC 11/2026
ES0513689W46PE BANKINTER DESC 12/2026
ES0513689W53PE BANKINTER DESC 12/2026
ES0513689Y36PE BANKINTER DESC 12/2026
ES0513689Y44PE BANKINTER DESC 12/2026
ES0513689Y51PE BANKINTER DESC 12/2026
ES0513689W79PE BANKINTER DESC 01/2027
ES0513689W87PE BANKINTER DESC 01/2027
ES0513689Y77PE BANKINTER DESC 01/2027
ES0513689Y85PE BANKINTER DESC 02/2027
ES0313679U37BS BANKINTER, S.A. VBLE 04/2027
XS1592168451BKT 2.500 04/06/27 '22 FRN
ES0413679384CH BANKINTER, S.A. I VBLE 04/2027
ES0513689Y28PE BANKINTER DESC 06/2027
ES0513689Y69PE BANKINTER DESC 06/2027
ES0213679JR9Bankinter S.A. EO-Non-Preferred MTN 2020(27)
ES0413679400CH BANKINTER, S.A. I VBLE 11/2027
ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027
ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
ES0413679509CH BANKINTER, S.A. I VBLE 02/2028
ES0413679525BKTSM 3.05 05/29/28
ES0413679541CH BANKINTER, S.A. II VBLE 11/2028
ES0213679030OS BANKINTER, S.A. Sb 6,000 12/2028
ES0413679442CH BANKINTER, S.A. II VBLE 09/2029
ES0413679475CH BANKINTER, S.A. I VBLE 04/2030
ES0213679OO6OS BANKINTER, S.A. I FIJO 05/2030
ES0413679558CH BANKINTER, S.A. III VBLE 02/2031
ES0413679566CH BANKINTER, S.A. IV VBLE 06/2031
ES0213679OP3OS BANKINTER, S.A. I FIJO 09/2031
ES0213679OR9OS BANKINTER, S.A. 1 3,500 09/2032
ES0413679517CH BANKINTER, S.A. I VBLE 10/2032
ES0213679OF4Bankinter S.A. EO-FLR Notes 2021(27/32)
ES0213679OS7OS BANKINTER, S.A. 3,625 02/2033
ES0413679533CH BANKINTER, S.A. I VBLE 03/2033
ES0413679632CH BANKINTER, S.A. III VBLE 07/2033
ES0213679OU3OS BANKINTER, S.A. II 3,25 11/2033
ES0413679574CH BANKINTER, S.A. VBLE 02/2034
ES0413679608CH BANKINTER, S.A. VBLE 05/2034
ES0213679OV1OS BANKINTER, S.A. 3,75 06/2034
ES0213679OQ1OS BANKINTER, S.A. FIJO 06/2034
ES0413679590CH BANKINTER, S.A. I VBLE 03/2035
ES0413679434CH BANKINTER, S.A. I 1,200 06/2035
ES0213679OT5OS BANKINTER, S.A. 4,125 08/2035
ES0413679582CH BANKINTER, S.A. II VBLE 11/2036
ES0413679616CH BANKINTER, S.A. I VBLE 03/2037
ES0413679624CH BANKINTER, S.A. II VBLE 03/2038
XS1404935204BKTSM 8 5/8 PERP
XS2199369070BKT 6.250 Perp '26 FRN
XS2585553097BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS3099152756BANKINTER, S.A. €500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities.