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

Covered

ES0413679566

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-22 · 4.9y

First trade date2023-06-22

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
DE000DFK0JK6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31)	0.65%	2031-06-26	EUR 20m
ES0413211B09	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031	Not disclosed	2031-06-06	EUR 1,500m
DE000NLB5FE7	NORD/LB	NORDL FLOAT 30/05/31	Not disclosed	2031-05-30	EUR 500m
IT0005710238	BPER Banca	EMII FLOAT 22/07/31	Not disclosed	2031-07-22	EUR 1,000m
DE000A1EWJQ9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN R25051	3.122%	2031-05-19	EUR 10m
IT0005659542	UniCredit	Unicredit FRN 31 07 2031	Not disclosed	2031-07-31	EUR 1,000m

DE000A1EWJQ9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679558	CH BANKINTER, S.A. III VBLE 02/2031	COV	Not disclosed	2031-02-13	EUR 1,000m
ES0413679475	CH BANKINTER, S.A. I VBLE 04/2030	COV	Not disclosed	2030-04-07	EUR 2,000m
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
ES0413679442	CH BANKINTER, S.A. II VBLE 09/2029	COV	Not disclosed	2029-09-17	EUR 1,250m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679541	CH BANKINTER, S.A. II VBLE 11/2028	COV	Not disclosed	2028-11-13	EUR 1,000m
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m

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

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

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

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

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

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

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

ES0413679574CH BANKINTER, S.A. VBLE 02/2034