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

Covered

ES0413679632

Issuer LEIVWMYAEQSTOPNV0SUGU82

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-07-25 · 7.0y

First trade date2026-07-24

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-25

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
ES04139000B5	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33)	2.875%	2033-07-14	EUR 1,000m
DE000CZ45ZH5	Commerzbank	CMZB Float 08/05/33	Not disclosed	2033-08-05	EUR 1,000m
DE000MHB4842	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2030 VAR	3.378%	2033-07-14	EUR 25m
IT0005399669	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2033	Not disclosed	2033-08-20	EUR 1,750m
DE000A460KR9	Deutsche Bank	DBKG FLOAT 24/06/33	Not disclosed	2033-06-24	EUR 500m
ES0440609529	CaixaBank	CH CAIXABANK, S.A. 54 VBLE 06/2033	Not disclosed	2033-06-05	EUR 1,500m

ES04139000B5Banco Santander

DE000MHB4842Münchener Hypothekenbank

IT0005399669Intesa Sanpaolo

DE000A460KR9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413679533	CH BANKINTER, S.A. I VBLE 03/2033	COV	Not disclosed	2033-03-02	EUR 1,500m
ES0413679574	CH BANKINTER, S.A. VBLE 02/2034	COV	Not disclosed	2034-02-13	EUR 500m
ES0413679517	CH BANKINTER, S.A. I VBLE 10/2032	COV	Not disclosed	2032-10-05	EUR 2,300m
ES0413679608	CH BANKINTER, S.A. VBLE 05/2034	COV	Not disclosed	2034-05-29	EUR 1,000m
ES0413679590	CH BANKINTER, S.A. I VBLE 03/2035	COV	Not disclosed	2035-03-04	EUR 1,500m
ES0413679434	CH BANKINTER, S.A. I 1,200 06/2035	COV	1.2%	2035-06-05	EUR 50m
ES0413679566	CH BANKINTER, S.A. IV VBLE 06/2031	COV	Not disclosed	2031-06-22	EUR 250m
ES0413679558	CH BANKINTER, S.A. III VBLE 02/2031	COV	Not disclosed	2031-02-13	EUR 1,000m

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

ES0413679574CH BANKINTER, S.A. VBLE 02/2034

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

ES0413679608CH BANKINTER, S.A. VBLE 05/2034

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

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

ES0413679566CH BANKINTER, S.A. IV VBLE 06/2031

ES0413679558CH BANKINTER, S.A. III VBLE 02/2031