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

Covered

ES0413679533

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-03-02 · 6.6y

First trade date2023-03-02

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

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
IT0005377004	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2033	Not disclosed	2033-02-20	EUR 1,800m
AT000B015888	Raiffeisen Bank International	RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1	Not disclosed	2033-03-26	EUR 600m
ES0413860893	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033	Not disclosed	2033-03-28	EUR 500m
ES0444251088	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2033	Not disclosed	2033-04-20	EUR 1,000m
DK0030507694	Nykredit	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	Not disclosed	2032-12-29	EUR 500m
DE000CZ45YM8	Commerzbank	CMZB Float 05/10/33	Not disclosed	2033-05-10	EUR 1,000m

IT0005377004Intesa Sanpaolo

AT000B015888Raiffeisen Bank International

ES0413860893Banco Sabadell

ES0444251088Ibercaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679558	CH BANKINTER, S.A. III VBLE 02/2031	COV	Not disclosed	2031-02-13	EUR 1,000m
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m

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

ES0413679517CH BANKINTER, S.A. I VBLE 10/2032

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

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

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

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

ES0413679434CH BANKINTER, S.A. I 1,200 06/2035