OS BANKINTER, S.A. I FIJO 05/2030

Senior Preferred

ES0213679OO6

Issuer LEIVWMYAEQSTOPNV0SUGU82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.375%

Interest typeFloating rate

Maturity date2030-05-03 · 3.7y

First trade date2023-04-24

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB9WDP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0213679OS7	OS BANKINTER, S.A. 3,625 02/2033	SP	3.625%	2033-02-04	EUR 750m
ES0513689Y69	PE BANKINTER DESC 06/2027	SP	0%	2027-06-23	EUR 500m
ES0513689Y28	PE BANKINTER DESC 06/2027	SP	0%	2027-06-02	EUR 200m
ES0313679U37	BS BANKINTER, S.A. VBLE 04/2027	SP	Not disclosed	2027-04-02	EUR 75m
ES0513689Y85	PE BANKINTER DESC 02/2027	SP	0%	2027-02-03	EUR 10m
ES0513689Y77	PE BANKINTER DESC 01/2027	SP	0%	2027-01-27	EUR 13m

ES0213679OP3OS BANKINTER, S.A. I FIJO 09/2031

ES0213679OR9OS BANKINTER, S.A. 1 3,500 09/2032

ES0213679OS7OS BANKINTER, S.A. 3,625 02/2033

ES0513689Y69PE BANKINTER DESC 06/2027

ES0513689Y28PE BANKINTER DESC 06/2027

ES0313679U37BS BANKINTER, S.A. VBLE 04/2027

ES0513689Y85PE BANKINTER DESC 02/2027

ES0513689Y77PE BANKINTER DESC 01/2027