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

Covered

ES0413679616

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-03-27 · 11y

First trade date2026-03-27

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
ES0413900970	Banco Santander	CH BANCO SANTANDER, S.A. 47 VBLE 04/2037	Not disclosed	2037-04-03	EUR 1,500m
ES0444251096	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2037	Not disclosed	2037-04-20	EUR 1,000m
IT0005433245	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2037	Not disclosed	2037-02-20	EUR 1,350m
DE000NLB5115	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)	Not disclosed	2037-02-17	EUR 30m
DE000DDA0S28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)	0.9%	2037-07-29	EUR 30m
DE000NLB5107	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)	Not disclosed	2036-09-25	EUR 20m

ES0413900970Banco Santander

ES0444251096Ibercaja Banco

IT0005433245Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m
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

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

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