CH BANKINTER, S.A. I VBLE 11/2027

Covered

ES0413679400

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-17 · 1.3y

First trade date2017-11-15

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

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IT0005144164	Banco BPM	BcBPM FRN 19 11 2027	Not disclosed	2027-11-19	EUR 900m
DE000NLB51Z3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)	Not disclosed	2027-11-25	EUR 250m
IT0005337867	UniCredit	Unicredit FRN 31 10 2027	Not disclosed	2027-10-31	EUR 1,000m
IT0005445066	Banca MPS	MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI	Not disclosed	2027-10-29	EUR 700m
DE000LB4XC39	LBBW	LBBW Float 12/10/27	Not disclosed	2027-12-10	EUR 550m
DE0008153289	Deutsche Pfandbriefbank	PBBGR 0 12/13/27	Not disclosed	2027-12-13	EUR 47m

DE0008153289Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413679384	CH BANKINTER, S.A. I VBLE 04/2027	COV	Not disclosed	2027-04-27	EUR 1,000m
ES0413679541	CH BANKINTER, S.A. II VBLE 11/2028	COV	Not disclosed	2028-11-13	EUR 1,000m
ES0413679459	BKTSM Float 11/02/26 BOND	COV	Not disclosed	2026-11-02	EUR 1,200m
ES0413679442	CH BANKINTER, S.A. II VBLE 09/2029	COV	Not disclosed	2029-09-17	EUR 1,250m

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

ES0413679384CH BANKINTER, S.A. I VBLE 04/2027

ES0413679541CH BANKINTER, S.A. II VBLE 11/2028

ES0413679459BKTSM Float 11/02/26 BOND

ES0413679442CH BANKINTER, S.A. II VBLE 09/2029