CH BANKINTER, S.A. VBLE 02/2034

Covered

ES0413679574

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-02-13 · 7.5y

First trade date2024-02-13

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
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
IT0005399677	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2034	Not disclosed	2034-02-20	EUR 1,750m
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m
ES0413900962	Banco Santander	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	Not disclosed	2034-03-06	EUR 1,500m
DE000BYL0G03	BayernLB	BLGG FLOAT 20/01/34	2.785%	2034-01-20	EUR 350m
ES0440609594	CaixaBank	CH CAIXABANK, S.A. 61 VBLE 03/2034	Not disclosed	2034-03-18	EUR 1,500m

ES0444251104Ibercaja Banco

IT0005399677Intesa Sanpaolo

ES0413900962Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

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

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

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

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

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

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

ES0413679582CH BANKINTER, S.A. II VBLE 11/2036