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
XS2043016547	Société Générale	SOCIT GNRALE FR AIRBAG SILVER AGE S180360EN	0%	2027-01-22	EUR 7m
XS3446517107	CaixaBank	CAIXABANK, S.A. Issue of 22,200,000 EUR Series 363	2.63%	2027-01-15	EUR 22m
XS3283860032	CaixaBank	CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347	0%	2027-01-25	EUR 35m
XS3277070515	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027	0%	2027-01-14	EUR 25m
ES0513863573	Banco Sabadell	PE B. SABADELL DESC 01/2027	0%	2027-01-27	EUR 15m
XS3430540099	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due January 29, 2027 Discount Note	0%	2027-01-29	EUR 20m

XS2043016547Société Générale▾

XS3446517107CaixaBank▾

XS3283860032CaixaBank▾

XS3277070515BBVA▾

ES0513863573Banco Sabadell▾

XS3430540099Banco Santander▾