OS BANKINTER, S.A. Sb 6,000 12/2028
Tier 2ES0213679030
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 82m
CurrencyEUR
Coupon6%
Interest typeFixed rate
Maturity date2028-12-18 · 2.4y
First trade date1998-05-14
Nominal per unitEUR 6,010.12
CFIDBFUGB
Reference venue (MIC)XDRF
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
109
Peer median coupon
2.575%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| EE3300111558 | LHV Group | LHVGRP 6 11/28/28 BOND | 6% | 2028-11-28 | EUR 16m |
| XS0105884489 | BayernLB | BayerLB 6% 14 11 2028 | 6% | 2028-11-14 | EUR 65m |
| EE3300001791 | LHV Group | LHVGRP 6.000 9/30/30 c25 LHV GROUP | 6% | 2030-09-28 | EUR 35m |
| PTCGHFOM0006 | Caixa Geral de Depósitos | CaixGeralDep 5 98% 03 03 2028 | 5.98% | 2028-03-03 | EUR 100m |
| LT0000404287 | Artea Bankas | SABLLH 6.15 12/23/29 BOND | 6.15% | 2029-12-23 | EUR 20m |
| AT0000A1FH26 | Raiffeisenlandesbank Oberösterreich | RLOOE nr 5,6% Schuldv.15-27/20 | 5.6% | 2027-07-06 | EUR 26m |
EE3300111558LHV Group
XS0105884489BayernLB
EE3300001791LHV Group
PTCGHFOM0006Caixa Geral de Depósitos
LT0000404287Artea Bankas
AT0000A1FH26Raiffeisenlandesbank Oberösterreich
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1592168451 | BKT 2.500 04/06/27 '22 FRN | T2 | 2.5% | 2027-04-06 | EUR 0 |
| ES0213679OF4 | Bankinter S.A. EO-FLR Notes 2021(27/32) | T2 | 1.25% | 2032-12-23 | EUR 750m |
| ES0213679OQ1 | OS BANKINTER, S.A. FIJO 06/2034 | T2 | 0% | 2034-06-25 | EUR 200m |
| ES0213679OT5 | OS BANKINTER, S.A. 4,125 08/2035 | T2 | 4.125% | 2035-08-08 | EUR 300m |
| ES0413679541 | CH BANKINTER, S.A. II VBLE 11/2028 | COV | Not disclosed | 2028-11-13 | EUR 1,000m |
| ES0413679525 | BKTSM 3.05 05/29/28 | COV | 3.05% | 2028-05-29 | EUR 750m |
| ES0413679442 | CH BANKINTER, S.A. II VBLE 09/2029 | COV | Not disclosed | 2029-09-17 | EUR 1,250m |
| ES0413679509 | CH BANKINTER, S.A. I VBLE 02/2028 | COV | Not disclosed | 2028-02-11 | EUR 1,000m |
XS1592168451BKT 2.500 04/06/27 '22 FRN
ES0213679OF4Bankinter S.A. EO-FLR Notes 2021(27/32)
ES0213679OQ1OS BANKINTER, S.A. FIJO 06/2034
ES0213679OT5OS BANKINTER, S.A. 4,125 08/2035
ES0413679541CH BANKINTER, S.A. II VBLE 11/2028
ES0413679525BKTSM 3.05 05/29/28
ES0413679442CH BANKINTER, S.A. II VBLE 09/2029
ES0413679509CH BANKINTER, S.A. I VBLE 02/2028