CH BANKINTER, S.A. IV VBLE 12/2027
CoveredES0413679467
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 220m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-19 · 1.4y
First trade date2019-12-19
Nominal per unitUSD 200,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JT5 | BayernLB | BAY.LDSBK. OMH 26/28 DL | Not disclosed | 2028-04-18 | USD 100m |
| DE000LB4XHA2 | LBBW | LBBadenWurt FRN 30 07 2028 | Not disclosed | 2028-07-30 | USD 125m |
| ES0413900657 | Banco Santander | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | Not disclosed | 2027-04-17 | USD 3,800m |
| DE000LB4W7X6 | LBBW | LBBadenWurt FRN 10 02 2027 | Not disclosed | 2027-02-10 | USD 100m |
| BE6347902288 | Belfius | BelfiusBank FRN 27 11 2028 | Not disclosed | 2028-11-27 | USD 10m |
| DE000A3826Z9 | Deutsche Pfandbriefbank | PBBGR Float 07/31/26 BOND | Not disclosed | 2026-07-31 | USD 5m |
DE000BYL0JT5BayernLB
DE000LB4XHA2LBBW
ES0413900657Banco Santander
DE000LB4W7X6LBBW
BE6347902288Belfius
DE000A3826Z9Deutsche Pfandbriefbank
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679400 | CH BANKINTER, S.A. I VBLE 11/2027 | COV | Not disclosed | 2027-11-17 | EUR 1,000m |
| 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 |
ES0413679400CH BANKINTER, S.A. I VBLE 11/2027
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