PE BANKINTER DESC 09/2026
Senior PreferredES0513689T33
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 27m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-09-23 · 0.1y
First trade date2025-09-25
Nominal per unitEUR 1,000
CFIDYZUXB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3261209368 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026 | 0% | 2026-09-23 | EUR 62m |
| ES0513863417 | Banco Sabadell | PE B. SABADELL DESC 09/2026 | 0% | 2026-09-29 | EUR 4m |
| ES0513863391 | Banco Sabadell | PE B. SABADELL DESC 09/2026 | 0% | 2026-09-30 | EUR 1,289m |
| XS2011154692 | Deutsche Bank | DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund | 0% | 2026-09-30 | EUR 8m |
| XS2638177290 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,000,000 Securities due October 2026 | 0% | 2026-10-01 | EUR 8m |
| DE000HSH4GH6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26) | 0% | 2026-10-01 | EUR 8m |
XS3261209368BBVA
ES0513863417Banco Sabadell
ES0513863391Banco Sabadell
XS2011154692Deutsche Bank
XS2638177290Barclays Bank Ireland
DE000HSH4GH6Hamburg Commercial Bank
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513689Y10 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-21 | EUR 11m |
| ES0513689V47 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 395m |
| ES0513689T17 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-16 | EUR 915,000 |
| ES0513689V62 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-07 | EUR 73m |
| ES0513689V70 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-09 | EUR 77m |
| ES0513689V88 | PE BANKINTER DESC 10/2026 | SP | 0% | 2026-10-14 | EUR 28m |
| ES0513689S75 | PE BANKINTER DESC 09/2026 | SP | 0% | 2026-09-02 | EUR 6m |
| ES0513689Y02 | PE BANKINTER DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 3m |
ES0513689Y10PE BANKINTER DESC 09/2026
ES0513689V47PE BANKINTER DESC 09/2026
ES0513689T17PE BANKINTER DESC 09/2026
ES0513689V62PE BANKINTER DESC 10/2026
ES0513689V70PE BANKINTER DESC 10/2026
ES0513689V88PE BANKINTER DESC 10/2026
ES0513689S75PE BANKINTER DESC 09/2026
ES0513689Y02PE BANKINTER DESC 08/2026