CH BANKINTER, S.A. II VBLE 03/2038

Covered

ES0413679624

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-03-29 · 12y

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
IT0005701039	UniCredit	Unicredit FRN 30 03 2038	Not disclosed	2038-03-30	EUR 20m
ES0440609628	CaixaBank	CH CAIXABANK, S.A. 64 VBLE 03/2038	Not disclosed	2038-03-18	EUR 1,500m
DE000NLB5123	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038)	Not disclosed	2038-07-01	EUR 20m
DE000DZ8L9C1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)	19.069%	2037-12-01	EUR 10m
NL0015002D74	ABN AMRO	AABFRN23OCT2038	Not disclosed	2038-10-23	EUR 4,000m
DE000NLB54P8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)	Not disclosed	2038-11-24	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679616	CH BANKINTER, S.A. I VBLE 03/2037	COV	Not disclosed	2037-03-27	EUR 1,250m
ES0413679582	CH BANKINTER, S.A. II VBLE 11/2036	COV	Not disclosed	2036-11-12	EUR 2,000m
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

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

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