OS BANKINTER, S.A. 4,125 08/2035

Tier 2

ES0213679OT5

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon4.125%

Interest typeFloating rate

Maturity date2035-08-08 · 9.0y

First trade date2025-04-30

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0213679OQ1	OS BANKINTER, S.A. FIJO 06/2034	T2	0%	2034-06-25	EUR 200m
ES0213679OF4	Bankinter S.A. EO-FLR Notes 2021(27/32)	T2	1.25%	2032-12-23	EUR 750m
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
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0213679OV1	OS BANKINTER, S.A. 3,75 06/2034	SP	3.75%	2034-06-02	EUR 750m
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m

ES0213679OQ1OS BANKINTER, S.A. FIJO 06/2034

ES0213679OF4Bankinter S.A. EO-FLR Notes 2021(27/32)

ES0213679030OS BANKINTER, S.A. Sb 6,000 12/2028

XS1592168451BKT 2.500 04/06/27 '22 FRN

ES0413679434CH BANKINTER, S.A. I 1,200 06/2035

ES0413679590CH BANKINTER, S.A. I VBLE 03/2035

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

ES0413679608CH BANKINTER, S.A. VBLE 05/2034