Bankinter S.A. EO-Cédulas Hipotec. 2018(28)

Covered

ES0413679418

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2028-02-07 · 1.5y

First trade date2018-01-31

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

348

Peer median coupon

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2XLA5	Raiffeisenlandesbank Oberösterreich	1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382	1.25%	2027-04-26	EUR 500m
ES0440609339	CaixaBank	Caixabank S.A. EO-Cédulas Hipotec. 2017(27)	1.25%	2027-01-11	EUR 1,600m
IT0005315046	Mediobanca	Mediobca BcDCrF 1 25% 24 11 2029	1.25%	2029-11-24	EUR 750m
IT0005320665	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	1.25%	2030-01-15	EUR 500m
DE000A2LQ4T2	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	1.21%	2027-03-23	EUR 20m
DE000A2TSS66	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	1.18%	2028-11-22	EUR 20m

AT0000A2XLA5Raiffeisenlandesbank Oberösterreich

IT0005320665Intesa Sanpaolo

DE000A2LQ4T2Münchener Hypothekenbank

DE000A2TSS66Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679509	CH BANKINTER, S.A. I VBLE 02/2028	COV	Not disclosed	2028-02-11	EUR 1,000m
ES0413679467	CH BANKINTER, S.A. IV VBLE 12/2027	COV	Not disclosed	2027-12-19	USD 220m
ES0413679400	CH BANKINTER, S.A. I VBLE 11/2027	COV	Not disclosed	2027-11-17	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
ES0413679384	CH BANKINTER, S.A. I VBLE 04/2027	COV	Not disclosed	2027-04-27	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

ES0413679509CH BANKINTER, S.A. I VBLE 02/2028

ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027

ES0413679400CH BANKINTER, S.A. I VBLE 11/2027

ES0413679525BKTSM 3.05 05/29/28

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

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

ES0413679459BKTSM Float 11/02/26 BOND

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