CH BANKINTER, S.A. I VBLE 04/2030
CoveredES0413679475
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2030-04-07 · 3.7y
First trade date2020-04-07
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0447 | Aareal Bank | AARB 2 5/8 04/10/30 | 2.625% | 2030-04-10 | EUR 500m |
| DE000MHB4214 | Münchener Hypothekenbank | MUNHYP 0.15 04/03/30 | 0.15% | 2030-04-03 | EUR 40m |
| XS3053408392 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030 | 2.65% | 2030-04-12 | EUR 500m |
| DE000DFK0J49 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | 0.17% | 2030-04-12 | EUR 10m |
| DE000DFK0JV3 | DZ Bank | DZBK 0.01 04/01/30 | 0.01% | 2030-04-01 | EUR 15m |
| IT0005641763 | BPER Banca | BPER FX 3.071%MAR30 EST COV EUR | 3.071% | 2030-03-31 | EUR 150m |
DE000AAR0447Aareal Bank
DE000MHB4214Münchener Hypothekenbank
XS3053408392Danske Bank
DE000DFK0J49DZ Bank
DE000DFK0JV3DZ Bank
IT0005641763BPER Banca
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679442 | CH BANKINTER, S.A. II VBLE 09/2029 | COV | Not disclosed | 2029-09-17 | EUR 1,250m |
| ES0413679558 | CH BANKINTER, S.A. III VBLE 02/2031 | COV | Not disclosed | 2031-02-13 | EUR 1,000m |
| ES0413679566 | CH BANKINTER, S.A. IV VBLE 06/2031 | COV | Not disclosed | 2031-06-22 | EUR 250m |
| 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 |
| 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 |
ES0413679442CH BANKINTER, S.A. II VBLE 09/2029
ES0413679558CH BANKINTER, S.A. III VBLE 02/2031
ES0413679566CH BANKINTER, S.A. IV VBLE 06/2031
ES0413679541CH BANKINTER, S.A. II VBLE 11/2028
ES0413679525BKTSM 3.05 05/29/28
ES0413679509CH BANKINTER, S.A. I VBLE 02/2028
ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027