CH BANKINTER, S.A. I VBLE 04/2027
CoveredES0413679384
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-27 · 0.7y
First trade date2017-04-27
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)XDRF
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900640 | Banco Santander | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | Not disclosed | 2027-04-17 | EUR 1,200m |
| AT0000A349J4 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | Not disclosed | 2027-05-17 | EUR 5m |
| ES0413307077 | CaixaBank | CH BANKIA, S.A. 2 VBLE 05/2027 | Not disclosed | 2027-05-26 | EUR 2,500m |
| DE000A3826Y2 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15342 | 2.69% | 2027-05-28 | EUR 250m |
| DE000NLB4RL0 | NORD/LB | NDB Float 03/25/27 | Not disclosed | 2027-03-25 | EUR 500m |
| ES0413211A67 | BBVA | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | Not disclosed | 2027-03-22 | EUR 540m |
ES0413900640Banco Santander
AT0000A349J4Raiffeisenlandesbank Oberösterreich
ES0413307077CaixaBank
DE000A3826Y2Deutsche Pfandbriefbank
DE000NLB4RL0NORD/LB
ES0413211A67BBVA
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679459 | BKTSM Float 11/02/26 BOND | COV | Not disclosed | 2026-11-02 | EUR 1,200m |
| ES0413679400 | CH BANKINTER, S.A. I VBLE 11/2027 | COV | Not disclosed | 2027-11-17 | EUR 1,000m |
| ES0413679467 | CH BANKINTER, S.A. IV VBLE 12/2027 | COV | Not disclosed | 2027-12-19 | USD 220m |
| ES0413679418 | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | COV | 1.25% | 2028-02-07 | EUR 500m |
| ES0413679509 | CH BANKINTER, S.A. I VBLE 02/2028 | COV | Not disclosed | 2028-02-11 | EUR 1,000m |
| ES0413679525 | BKTSM 3.05 05/29/28 | COV | 3.05% | 2028-05-29 | EUR 750m |
| ES0413679541 | CH BANKINTER, S.A. II VBLE 11/2028 | COV | Not disclosed | 2028-11-13 | EUR 1,000m |
| ES0413679442 | CH BANKINTER, S.A. II VBLE 09/2029 | COV | Not disclosed | 2029-09-17 | EUR 1,250m |
ES0413679459BKTSM Float 11/02/26 BOND
ES0413679400CH BANKINTER, S.A. I VBLE 11/2027
ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027
ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
ES0413679509CH BANKINTER, S.A. I VBLE 02/2028
ES0413679525BKTSM 3.05 05/29/28
ES0413679541CH BANKINTER, S.A. II VBLE 11/2028
ES0413679442CH BANKINTER, S.A. II VBLE 09/2029