Bankinter S.A. EO-Non-Preferred MTN 2020(27)

Senior Non-Preferred

ES0213679JR9

Issuer LEIVWMYAEQSTOPNV0SUGU82

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-10-06 · 1.2y

First trade date2020-01-29

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)SEND

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.125%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2357417257	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029	0.625%	2029-06-24	EUR 1,000m
XS2369318543	Banque Internationale à Luxembourg	BIL 0.627 % SNP due 18/07/2026	0.627%	2026-07-28	EUR 4m
XS2389124749	Banque Internationale à Luxembourg	BIL 0 6071% 21 09 2026	0.607%	2026-09-21	EUR 50m
XS2102283061	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	0.6%	2027-01-15	EUR 1,250m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
XS2217530380	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 512% 17 08 2029	0.512%	2029-08-17	EUR 5m

XS2357417257Banco Santander

XS2369318543Banque Internationale à Luxembourg

XS2389124749Banque Internationale à Luxembourg

XS2413984803Deutsche Bank

XS2217530380Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0513689Y69	PE BANKINTER DESC 06/2027	SP	0%	2027-06-23	EUR 500m
ES0413679418	Bankinter S.A. EO-Cédulas Hipotec. 2018(28)	COV	1.25%	2028-02-07	EUR 500m
ES0513689Y28	PE BANKINTER DESC 06/2027	SP	0%	2027-06-02	EUR 200m
ES0413679509	CH BANKINTER, S.A. I VBLE 02/2028	COV	Not disclosed	2028-02-11	EUR 1,000m
ES0413679384	CH BANKINTER, S.A. I VBLE 04/2027	COV	Not disclosed	2027-04-27	EUR 1,000m
XS1592168451	BKT 2.500 04/06/27 '22 FRN	T2	2.5%	2027-04-06	EUR 0

ES0413679400CH BANKINTER, S.A. I VBLE 11/2027

ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027

ES0513689Y69PE BANKINTER DESC 06/2027

ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)

ES0513689Y28PE BANKINTER DESC 06/2027

ES0413679509CH BANKINTER, S.A. I VBLE 02/2028

ES0413679384CH BANKINTER, S.A. I VBLE 04/2027

XS1592168451BKT 2.500 04/06/27 '22 FRN