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

Covered

ES0413679558

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-13 · 4.5y

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

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)	0.28%	2031-02-19	EUR 60m
IT0005352080	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2031	Not disclosed	2031-02-20	EUR 1,600m
DE000DFK0GZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)	0.33%	2031-02-05	EUR 25m
ES04139000D1	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31)	2.625%	2031-02-23	EUR 1,500m
IT0005620858	BPER Banca	BperBanca FRN 28 01 2031	Not disclosed	2031-01-28	EUR 250m
DE000CZ45ZF9	Commerzbank	CMZB Float 01/24/31	2.906%	2031-01-24	EUR 1,000m

IT0005352080Intesa Sanpaolo

ES04139000D1Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m
ES0413679475	CH BANKINTER, S.A. I VBLE 04/2030	COV	Not disclosed	2030-04-07	EUR 2,000m
ES0413679442	CH BANKINTER, S.A. II VBLE 09/2029	COV	Not disclosed	2029-09-17	EUR 1,250m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679541	CH BANKINTER, S.A. II VBLE 11/2028	COV	Not disclosed	2028-11-13	EUR 1,000m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679525	BKTSM 3.05 05/29/28	COV	3.05%	2028-05-29	EUR 750m

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

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

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

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

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

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

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

ES0413679525BKTSM 3.05 05/29/28