Bankinter S.A. EO-FLR Notes 2021(27/32)
Tier 2ES0213679OF4
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2032-12-23 · 6.4y
First trade date2021-06-15
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005499063 | BPER Banca | BPEIM 5 12/20/32 BOND | 5% | 2032-12-20 | EUR 12m |
| AT0000A3H0N7 | Raiffeisenlandesbank Oberösterreich | RLB OO variabel verzinsliche Tier2 Schuldverschreibungen 2024-2032/Serie 469 | Not disclosed | 2032-12-10 | EUR 98m |
| AT0000A2U543 | Erste Group | EGB T2 Subord.Notes 21-32/S.17 | 0.875% | 2032-11-15 | EUR 500m |
| IT0005508707 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2 | Not disclosed | 2032-10-14 | EUR 677m |
| ES0213211115 | BBVA | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | 6.025% | 2033-03-03 | EUR 125m |
| PTBCPJOM0056 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033 | 8.75% | 2033-03-05 | EUR 134m |
IT0005499063BPER Banca
AT0000A3H0N7Raiffeisenlandesbank Oberösterreich
AT0000A2U543Erste Group
IT0005508707Intesa Sanpaolo
ES0213211115BBVA
PTBCPJOM0056Millennium BCP
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| ES0213679030 | OS BANKINTER, S.A. Sb 6,000 12/2028 | T2 | 6% | 2028-12-18 | EUR 82m |
| XS1592168451 | BKT 2.500 04/06/27 '22 FRN | T2 | 2.5% | 2027-04-06 | EUR 0 |
| 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 |
| ES0413679517 | CH BANKINTER, S.A. I VBLE 10/2032 | COV | Not disclosed | 2032-10-05 | EUR 2,300m |
| ES0213679OR9 | OS BANKINTER, S.A. 1 3,500 09/2032 | SP | 3.5% | 2032-09-10 | EUR 750m |
ES0213679OQ1OS BANKINTER, S.A. FIJO 06/2034
ES0213679OT5OS BANKINTER, S.A. 4,125 08/2035
ES0213679030OS BANKINTER, S.A. Sb 6,000 12/2028
XS1592168451BKT 2.500 04/06/27 '22 FRN
ES0213679OS7OS BANKINTER, S.A. 3,625 02/2033
ES0413679533CH BANKINTER, S.A. I VBLE 03/2033
ES0413679517CH BANKINTER, S.A. I VBLE 10/2032
ES0213679OR9OS BANKINTER, S.A. 1 3,500 09/2032