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

Senior Preferred

ES0213679OP3

Issuer LEIVWMYAEQSTOPNV0SUGU82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.875%

Interest typeFloating rate

Maturity date2031-09-13 · 5.1y

First trade date2023-09-06

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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CH1471403852Zürcher Kantonalbank

AT000B122403Volksbank Wien

AT000B015037Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0213679OR9	OS BANKINTER, S.A. 1 3,500 09/2032	SP	3.5%	2032-09-10	EUR 750m
ES0213679OO6	OS BANKINTER, S.A. I FIJO 05/2030	SP	4.375%	2030-05-03	EUR 500m
ES0213679OS7	OS BANKINTER, S.A. 3,625 02/2033	SP	3.625%	2033-02-04	EUR 750m
ES0213679OU3	OS BANKINTER, S.A. II 3,25 11/2033	SP	3.25%	2033-11-03	EUR 500m
ES0213679OV1	OS BANKINTER, S.A. 3,75 06/2034	SP	3.75%	2034-06-02	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

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

ES0213679OO6OS BANKINTER, S.A. I FIJO 05/2030

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

ES0213679OU3OS BANKINTER, S.A. II 3,25 11/2033

ES0213679OV1OS BANKINTER, S.A. 3,75 06/2034

ES0513689Y69PE BANKINTER DESC 06/2027

ES0513689Y28PE BANKINTER DESC 06/2027

ES0313679U37BS BANKINTER, S.A. VBLE 04/2027