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

Senior Preferred

ES0213679OV1

Issuer LEIVWMYAEQSTOPNV0SUGU82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Interest typeFloating rate

Maturity date2034-06-02 · 7.8y

First trade date2026-05-26

Nominal per unitEUR 100,000

CFIDBVUBB

Reference venue (MIC)SEND

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0014018T74	La Banque Postale	LABANQUEPOST FX 4% JUN34 CALL EUR	4%	2034-06-03	EUR 650m
DE000CZ45ZV6	Commerzbank	Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)	3.75%	2034-06-06	EUR 750m
DE000BLB7T90	BayernLB	BLB Stufenzins 34	1.1%	2034-06-06	EUR 50m
DE000LB118K4	LBBW	LBBW Stufenzins 34	1.1%	2034-05-29	EUR 24m
BE0390313824	KBC Group	KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)	3.875%	2034-05-28	EUR 750m
AT0000A2Y2W4	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	2.7%	2034-06-08	EUR 50m

FR0014018T74La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0213679OU3	OS BANKINTER, S.A. II 3,25 11/2033	SP	3.25%	2033-11-03	EUR 500m
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

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

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