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

Covered

ES0413679442

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-09-17 · 3.1y

First trade date2019-09-17

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y22	Commerzbank	Commerzbank AG FLR-MTH S.P75 v.24(29)	Not disclosed	2029-09-26	EUR 25m
DE000A2E4DA4	Aareal Bank	AARB Float 10/15/29	Not disclosed	2029-10-15	EUR 300m
IT0005345175	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2029	Not disclosed	2029-08-20	EUR 1,600m
ES0413900954	Banco Santander	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	Not disclosed	2029-10-17	EUR 1,100m
DE000DFK0L11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)	0.37%	2029-10-18	EUR 10m
PTBIPGOE0061	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	Not disclosed	2029-10-18	EUR 2,200m

IT0005345175Intesa Sanpaolo

ES0413900954Banco Santander

PTBIPGOE0061Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679475	CH BANKINTER, S.A. I VBLE 04/2030	COV	Not disclosed	2030-04-07	EUR 2,000m
ES0413679541	CH BANKINTER, S.A. II VBLE 11/2028	COV	Not disclosed	2028-11-13	EUR 1,000m
ES0413679525	BKTSM 3.05 05/29/28	COV	3.05%	2028-05-29	EUR 750m
ES0413679558	CH BANKINTER, S.A. III VBLE 02/2031	COV	Not disclosed	2031-02-13	EUR 1,000m
ES0413679509	CH BANKINTER, S.A. I VBLE 02/2028	COV	Not disclosed	2028-02-11	EUR 1,000m
ES0413679418	Bankinter S.A. EO-Cédulas Hipotec. 2018(28)	COV	1.25%	2028-02-07	EUR 500m
ES0413679467	CH BANKINTER, S.A. IV VBLE 12/2027	COV	Not disclosed	2027-12-19	USD 220m
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m

ES0413679475CH BANKINTER, S.A. I VBLE 04/2030

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

ES0413679525BKTSM 3.05 05/29/28

ES0413679558CH BANKINTER, S.A. III VBLE 02/2031

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

ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)

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

ES0413679566CH BANKINTER, S.A. IV VBLE 06/2031