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

Covered

ES0413679590

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-03-04 · 8.6y

First trade date2025-03-04

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
IT0005408015	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2035	Not disclosed	2035-02-20	EUR 2,400m
ES0440609602	CaixaBank	CH CAIXABANK, S.A. 62 VBLE 03/2035	Not disclosed	2035-03-18	EUR 1,750m
DE000MHB2457	Münchener Hypothekenbank	MUENCH.HYP.BK.15/35 HPF	1.75%	2035-04-09	EUR 10m
DE000CZ45Z62	Commerzbank	CMZB Float 01/24/35	Not disclosed	2035-01-24	EUR 1,000m
ES0440609560	CaixaBank	CH CAIXABANK, S.A. 58 VBLE 04/2035	Not disclosed	2035-04-30	EUR 1,500m
DE000A4MS0U3	Aareal Bank	ATLXH FLOAT 15/11/34	Not disclosed	2034-11-15	EUR 500m

IT0005408015Intesa Sanpaolo

DE000MHB2457Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m
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
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679616	CH BANKINTER, S.A. I VBLE 03/2037	COV	Not disclosed	2037-03-27	EUR 1,250m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m

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

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

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

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

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

ES0413679616CH BANKINTER, S.A. I VBLE 03/2037

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