CH BANKINTER, S.A. II VBLE 11/2028
CoveredES0413679541
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-13 · 2.3y
First trade date2023-04-13
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4CU4 | Aareal Bank | AARB Float 11/15/28 | Not disclosed | 2028-11-15 | EUR 750m |
| DE000A30WF19 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15326 | 2.149% | 2028-11-03 | EUR 20m |
| DE000BLB9SN7 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.509% | 2028-10-31 | EUR 250m |
| IT0005337834 | UniCredit | Unicredit FRN 31 10 2028 | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005598187 | BPER Banca | BperBanca FRN 28 10 2028 | Not disclosed | 2028-10-28 | EUR 250m |
| DE000CZ45Y71 | Commerzbank | CMZB Float 12/08/28 | Not disclosed | 2028-12-08 | EUR 1,000m |
DE000A2E4CU4Aareal Bank
DE000A30WF19Deutsche Pfandbriefbank
DE000BLB9SN7BayernLB
IT0005337834UniCredit
IT0005598187BPER Banca
DE000CZ45Y71Commerzbank
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| ES0413679442 | CH BANKINTER, S.A. II VBLE 09/2029 | COV | Not disclosed | 2029-09-17 | EUR 1,250m |
| 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 |
| ES0413679475 | CH BANKINTER, S.A. I VBLE 04/2030 | COV | Not disclosed | 2030-04-07 | EUR 2,000m |
| ES0413679384 | CH BANKINTER, S.A. I VBLE 04/2027 | COV | Not disclosed | 2027-04-27 | EUR 1,000m |
ES0413679525BKTSM 3.05 05/29/28
ES0413679509CH BANKINTER, S.A. I VBLE 02/2028
ES0413679418Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
ES0413679442CH BANKINTER, S.A. II VBLE 09/2029
ES0413679467CH BANKINTER, S.A. IV VBLE 12/2027
ES0413679400CH BANKINTER, S.A. I VBLE 11/2027
ES0413679475CH BANKINTER, S.A. I VBLE 04/2030
ES0413679384CH BANKINTER, S.A. I VBLE 04/2027