PE BANKINTER DESC 06/2027
Senior PreferredES0513689Y28
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-06-02 · 0.8y
First trade date2026-06-08
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 |
|---|---|---|---|---|---|
| AT000B006416 | Erste Group | EGB Inf-li ZeroB 12-27/DIP1064 | 0% | 2027-06-01 | EUR 40m |
| XS3404486428 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | 0% | 2027-06-04 | EUR 80m |
| XS3398399058 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | 0% | 2027-05-31 | EUR 85m |
| XS2171907202 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Securities due May 2027 | 0% | 2027-05-31 | EUR 2m |
| XS2126160790 | BNP Paribas | BNPParibas 31 05 2027 Solactive Human Capital World MV Index | 0% | 2027-05-31 | EUR 3m |
| XS3402931342 | Deutsche Bank | ECP Deutsche Bank AG due 24/05/2027 | 0% | 2027-05-24 | EUR 20m |
AT000B006416Erste Group
XS3404486428BBVA
XS3398399058BBVA
XS2171907202Barclays Bank Ireland
XS2126160790BNP Paribas
XS3402931342Deutsche Bank
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