PE BANKINTER DESC 06/2027
Senior PreferredES0513689Y69
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-06-23 · 0.9y
First trade date2026-07-06
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 |
|---|---|---|---|---|---|
| XS3422204878 | Aareal Bank | Multi-Currency Commercial Paper due 22/06/2027 | 0% | 2027-06-22 | EUR 28m |
| FR0129808186 | Crédit Agricole | NEUCP CREDIT AGRICOLE SA due 22/06/2027 | 0% | 2027-06-22 | EUR 33m |
| XS3427420412 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | 2.76% | 2027-06-24 | EUR 50m |
| ES0513863557 | Banco Sabadell | PE B. SABADELL DESC 06/2027 | 0% | 2027-06-16 | EUR 500,000 |
| XS0460007064 | Deutsche Bank | DEUTSCHE BK OC IND LINK GN27 EUR | Not disclosed | 2027-06-30 | EUR 6m |
| XS3415071540 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note | 0% | 2027-06-14 | EUR 20m |
XS3422204878Aareal Bank
FR0129808186Crédit Agricole
XS3427420412CaixaBank
ES0513863557Banco Sabadell
XS0460007064Deutsche Bank
XS3415071540Banco Santander
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513689Y28 | PE BANKINTER DESC 06/2027 | SP | 0% | 2027-06-02 | EUR 200m |
| ES0313679U37 | BS BANKINTER, S.A. VBLE 04/2027 | SP | Not disclosed | 2027-04-02 | EUR 75m |
| ES0513689Y85 | PE BANKINTER DESC 02/2027 | SP | 0% | 2027-02-03 | EUR 10m |
| ES0513689Y77 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 13m |
| ES0513689W87 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-20 | EUR 2m |
| ES0513689W79 | PE BANKINTER DESC 01/2027 | SP | 0% | 2027-01-13 | EUR 134m |
| ES0513689Y51 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-30 | EUR 12m |
| ES0513689Y44 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-23 | EUR 24m |
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