OS BANKINTER, S.A. 1 3,500 09/2032
Senior PreferredES0213679OR9
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2032-09-10 · 6.1y
First trade date2024-09-03
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)SEND
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213679OS7 | OS BANKINTER, S.A. 3,625 02/2033 | SP | 3.625% | 2033-02-04 | EUR 750m |
| ES0213679OP3 | OS BANKINTER, S.A. I FIJO 09/2031 | SP | 4.875% | 2031-09-13 | EUR 500m |
| 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 |
| ES0213679OO6 | OS BANKINTER, S.A. I FIJO 05/2030 | SP | 4.375% | 2030-05-03 | EUR 500m |
| 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 |
ES0213679OS7OS BANKINTER, S.A. 3,625 02/2033
ES0213679OP3OS BANKINTER, S.A. I FIJO 09/2031
ES0213679OU3OS BANKINTER, S.A. II 3,25 11/2033
ES0213679OV1OS BANKINTER, S.A. 3,75 06/2034
ES0213679OO6OS BANKINTER, S.A. I FIJO 05/2030
ES0513689Y69PE BANKINTER DESC 06/2027
ES0513689Y28PE BANKINTER DESC 06/2027
ES0313679U37BS BANKINTER, S.A. VBLE 04/2027