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

Senior Preferred

ES0213679OU3

Issuer LEIVWMYAEQSTOPNV0SUGU82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFloating rate

Maturity date2033-11-03 · 7.2y

First trade date2025-10-27

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AAK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)	Not disclosed	2033-11-02	EUR 25m
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XS2699512575	Société Générale	EMT SG CallableFRNLeg 01 1133	0%	2033-11-01	EUR 2m
DE000BLB74V9	BayernLB	BLB Stufenzins 33	0.41%	2033-10-31	EUR 50m
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XS2699512575Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0213679OV1	OS BANKINTER, S.A. 3,75 06/2034	SP	3.75%	2034-06-02	EUR 750m
ES0213679OS7	OS BANKINTER, S.A. 3,625 02/2033	SP	3.625%	2033-02-04	EUR 750m
ES0213679OR9	OS BANKINTER, S.A. 1 3,500 09/2032	SP	3.5%	2032-09-10	EUR 750m
ES0213679OP3	OS BANKINTER, S.A. I FIJO 09/2031	SP	4.875%	2031-09-13	EUR 500m
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

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

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

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

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

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