CH BANKINTER, S.A. II VBLE 11/2036
CoveredES0413679582
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-11-12 · 10y
First trade date2024-11-12
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 |
|---|---|---|---|---|---|
| DE000NLB5107 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | Not disclosed | 2036-09-25 | EUR 20m |
| IT0005433237 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2036 | Not disclosed | 2036-08-20 | EUR 1,350m |
| DE000NLB5115 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | Not disclosed | 2037-02-17 | EUR 30m |
| IT0005433245 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2037 | Not disclosed | 2037-02-20 | EUR 1,350m |
| ES0413900970 | Banco Santander | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Not disclosed | 2037-04-03 | EUR 1,500m |
| DE000DG4UFT7 | DZ Bank | DZBK 0 06/16/36 | Not disclosed | 2036-06-16 | EUR 10m |
DE000NLB5107NORD/LB
IT0005433237Intesa Sanpaolo
DE000NLB5115NORD/LB
IT0005433245Intesa Sanpaolo
ES0413900970Banco Santander
DE000DG4UFT7DZ Bank
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679616 | CH BANKINTER, S.A. I VBLE 03/2037 | COV | Not disclosed | 2037-03-27 | EUR 1,250m |
| ES0413679624 | CH BANKINTER, S.A. II VBLE 03/2038 | COV | Not disclosed | 2038-03-29 | EUR 1,250m |
| ES0413679434 | CH BANKINTER, S.A. I 1,200 06/2035 | COV | 1.2% | 2035-06-05 | EUR 50m |
| ES0413679590 | CH BANKINTER, S.A. I VBLE 03/2035 | COV | Not disclosed | 2035-03-04 | EUR 1,500m |
| ES0413679608 | CH BANKINTER, S.A. VBLE 05/2034 | COV | Not disclosed | 2034-05-29 | EUR 1,000m |
| ES0413679574 | CH BANKINTER, S.A. VBLE 02/2034 | COV | Not disclosed | 2034-02-13 | EUR 500m |
| 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 |
ES0413679616CH BANKINTER, S.A. I VBLE 03/2037
ES0413679624CH BANKINTER, S.A. II VBLE 03/2038
ES0413679434CH BANKINTER, S.A. I 1,200 06/2035
ES0413679590CH BANKINTER, S.A. I VBLE 03/2035
ES0413679608CH BANKINTER, S.A. VBLE 05/2034
ES0413679574CH BANKINTER, S.A. VBLE 02/2034
ES0413679632CH BANKINTER, S.A. III VBLE 07/2033
ES0413679533CH BANKINTER, S.A. I VBLE 03/2033