BKTSM 3.05 05/29/28

Covered

ES0413679525

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.05%

Interest typeFloating rate

Maturity date2028-05-29 · 1.8y

First trade date2022-11-22

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues8

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
DE000BLB9SH9	BayernLB	BAY.LDSBK. MTH VAR 22/28	2.274%	2028-05-26	EUR 250m
ES0413307085	CaixaBank	CH BANKIA, S.A. 3 VBLE 05/2028	Not disclosed	2028-05-26	EUR 2,500m
DE000NLB5537	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)	Not disclosed	2028-06-08	EUR 250m
ES0413860810	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028	Not disclosed	2028-06-12	EUR 500m
XS3357222309	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk FRN 04 05 2028	Not disclosed	2028-05-04	EUR 50m
DE000BLB5GT7	BayernLB	BLB ÖPF FLR 28	6.72%	2028-05-02	EUR 20m

ES0413860810Banco Sabadell

XS3357222309Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413679541	CH BANKINTER, S.A. II VBLE 11/2028	COV	Not disclosed	2028-11-13	EUR 1,000m
ES0413679400	CH BANKINTER, S.A. I VBLE 11/2027	COV	Not disclosed	2027-11-17	EUR 1,000m
ES0413679384	CH BANKINTER, S.A. I VBLE 04/2027	COV	Not disclosed	2027-04-27	EUR 1,000m
ES0413679442	CH BANKINTER, S.A. II VBLE 09/2029	COV	Not disclosed	2029-09-17	EUR 1,250m
ES0413679459	BKTSM Float 11/02/26 BOND	COV	Not disclosed	2026-11-02	EUR 1,200m

ES0413679509CH BANKINTER, S.A. I VBLE 02/2028

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

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

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

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

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

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

ES0413679459BKTSM Float 11/02/26 BOND