PE BANKINTER DESC 01/2027

Active zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3277070515	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027	0%	2027-01-14	EUR 25m
XS3446517107	CaixaBank	CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363	2.63%	2027-01-15	EUR 22m
XS3269529825	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027	0%	2027-01-08	EUR 50m
IT0000966017	Intesa Sanpaolo	ISP 01/08/27	0%	2027-01-08	EUR 264m
XS3437353249	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	0%	2027-01-06	EUR 50m
XS3435194355	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	0%	2027-01-04	EUR 50m

XS3277070515BBVA▾

XS3446517107CaixaBank▾

XS3269529825BBVA▾

IT0000966017Intesa Sanpaolo▾

XS3437353249Banco Santander▾

XS3435194355Banco Santander▾