CH BANKINTER, S.A. I VBLE 10/2032

Covered

ES0413679517

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-10-05 · 6.2y

First trade date2022-10-05

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues4

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
IT0005567117	Intesa Sanpaolo	IntesaSanpaolo FRN 12 10 2032	Not disclosed	2032-10-12	EUR 1,750m
ES0413900871	Banco Santander	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	Not disclosed	2032-09-20	EUR 1,000m
IT0005675878	BPER Banca	BperBanca FRN 28 10 2032	Not disclosed	2032-10-28	EUR 1,000m
DE000NLB54L7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
DE000NLB54K9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
ES0413900855	Banco Santander	SANTAN 2 3/4 09/08/32	2.75%	2032-09-08	EUR 1,250m

IT0005567117Intesa Sanpaolo

ES0413900871Banco Santander

ES0413900855Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m
ES0413679558	CH BANKINTER, S.A. III VBLE 02/2031	COV	Not disclosed	2031-02-13	EUR 1,000m
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679475	CH BANKINTER, S.A. I VBLE 04/2030	COV	Not disclosed	2030-04-07	EUR 2,000m

ES0413679533CH BANKINTER, S.A. I VBLE 03/2033

ES0413679632CH BANKINTER, S.A. III VBLE 07/2033

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

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

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

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

ES0413679590CH BANKINTER, S.A. I VBLE 03/2035

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