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

Covered

ES0413679509

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-11 · 1.5y

First trade date2021-02-11

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
DE000BLB9TJ3	BayernLB	BAY.LDSBK. MTH VAR 23/28	2.282%	2028-02-14	EUR 250m
ES0413900939	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)	3.25%	2028-02-14	EUR 500m
IT0005414286	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2028	Not disclosed	2028-02-20	EUR 1,350m
DE000HCB0B93	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772	Not disclosed	2028-02-01	EUR 250m
XS2590759044	Helaba	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	Not disclosed	2028-02-23	EUR 50m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m

ES0413900939Banco Santander

IT0005414286Intesa Sanpaolo

DE000HCB0B93Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413679400	CH BANKINTER, S.A. I VBLE 11/2027	COV	Not disclosed	2027-11-17	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
ES0413679384	CH BANKINTER, S.A. I VBLE 04/2027	COV	Not disclosed	2027-04-27	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

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

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

ES0413679400CH BANKINTER, S.A. I VBLE 11/2027

ES0413679525BKTSM 3.05 05/29/28

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

ES0413679384CH BANKINTER, S.A. I VBLE 04/2027

ES0413679459BKTSM Float 11/02/26 BOND

ES0413679442CH BANKINTER, S.A. II VBLE 09/2029