BKTSM Float 11/02/26 BOND
CoveredES0413679459
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,200m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-02 · 0.2y
First trade date2024-02-12
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000DJ9AAU4 | DZ Bank | DZBank FRN 30 10 2026 | Not disclosed | 2026-10-30 | EUR 1m |
| BE6347389973 | Belfius | BelfiusBank FRN 26 10 2026 | Not disclosed | 2026-10-26 | EUR 50m |
| DE000DL19VJ3 | Deutsche Bank | DB Float 12/18/26 BOND | Not disclosed | 2026-12-18 | EUR 1,025m |
| BE6355572353 | Belfius | BelfiusBank FRN 16 09 2026 | Not disclosed | 2026-09-16 | EUR 50m |
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
| ES0413860836 | Banco Sabadell | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | 3.5% | 2026-08-28 | EUR 1,000m |
DE000DJ9AAU4DZ Bank
BE6347389973Belfius
DE000DL19VJ3Deutsche Bank
BE6355572353Belfius
IT0005499899Banca MPS
ES0413860836Banco Sabadell
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679384 | CH BANKINTER, S.A. I VBLE 04/2027 | COV | Not disclosed | 2027-04-27 | EUR 1,000m |
| 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 |
ES0413679384CH BANKINTER, S.A. I VBLE 04/2027
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