CH BANKINTER, S.A. I 1,200 06/2035

Covered

ES0413679434

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2035-06-05 · 8.8y

First trade date2019-06-05

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues2

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

125

Peer median coupon

2.855%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m
DE000CZ40NP5	Commerzbank	Commerzbank AG MTH S.P30 v.19(34)	1.25%	2034-01-09	EUR 1,000m
DE000HLB4U71	Helaba	HESLAN1 1/4 09/19/33	1.25%	2033-09-19	EUR 100m
DE000A2YNRE3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)	1.256%	2034-04-24	EUR 10m
BE6307606846	Belfius	CCBGBB 1.281 09/06/33	1.281%	2033-09-06	EUR 10m
BE0002612902	Belfius	BELFI1.294%13SEP33	1.294%	2033-09-13	EUR 10m

DE000A13SWG1Deutsche Pfandbriefbank

DE000A2YNRE3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m
ES0413679616	CH BANKINTER, S.A. I VBLE 03/2037	COV	Not disclosed	2037-03-27	EUR 1,250m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m

ES0413679590CH BANKINTER, S.A. I VBLE 03/2035

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

ES0413679582CH BANKINTER, S.A. II VBLE 11/2036

ES0413679616CH BANKINTER, S.A. I VBLE 03/2037

ES0413679632CH BANKINTER, S.A. III VBLE 07/2033

ES0413679533CH BANKINTER, S.A. I VBLE 03/2033

ES0413679517CH BANKINTER, S.A. I VBLE 10/2032