PE BANKINTER DESC 10/2026
Senior PreferredES0513689V96
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-10-21 · 0.2y
First trade date2025-10-28
Nominal per unitEUR 1,000
CFIDYZUXB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| XS2638209671 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Equity Linked Notes linked to EURO STOXX® Banks Index due October 2026 | 0% | 2026-10-28 | EUR 1m |
| XS2638222005 | Barclays Bank Ireland | BarclaysBaIr 13 10 2026 NOVO NORDISK | 0% | 2026-10-13 | EUR 2m |
| XS3209574782 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331 | 0% | 2026-10-13 | EUR 50m |
| XS1706755334 | Société Générale | SOCGEN 0 10/30/26 SDRV | 0% | 2026-10-30 | EUR 9m |
FR0013192903Crédit Agricole
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XS2638209671Barclays Bank Ireland
XS2638222005Barclays Bank Ireland
XS3209574782CaixaBank
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|---|---|---|---|---|---|
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