CH BANKINTER, S.A. VBLE 05/2034

Covered

ES0413679608

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-05-29 · 7.8y

First trade date2025-05-28

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
DE000LB2ZVE4	LBBW	LBBW ÖPF FLR 34	Not disclosed	2034-05-30	EUR 500m
ES0440609545	CaixaBank	CH CAIXABANK, S.A. 56 VBLE 06/2034	Not disclosed	2034-06-05	EUR 1,500m
ES0413860851	Banco Sabadell	SABSM 3 1/4 06/05/34	3.25%	2034-06-05	EUR 1,000m
DE000CZ46CU5	Commerzbank	Commerzbank AG FLR-MTH S.P102 v.26(34)	Not disclosed	2034-06-12	EUR 20m
DE000CZ45Z05	Commerzbank	Commerzbank AG FLR-MTH S.P86 v.25(34)	Not disclosed	2034-07-10	EUR 1,000m
IT0005649279	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2034	Not disclosed	2034-04-12	EUR 1,500m

ES0413860851Banco Sabadell

IT0005649279Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679632	CH BANKINTER, S.A. III VBLE 07/2033	COV	Not disclosed	2033-07-25	EUR 1,000m
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m
ES0413679616	CH BANKINTER, S.A. I VBLE 03/2037	COV	Not disclosed	2037-03-27	EUR 1,250m

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

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

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

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

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

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

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

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