PE BANKINTER DESC 01/2027
Senior PreferredES0513689Y77
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-01-27 · 0.5y
First trade date2026-07-21
Nominal per unitEUR 1,000
CFIDYZUXB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-22
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 |
|---|---|---|---|---|---|
| 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 |
| XS3283860032 | CaixaBank | CAIXABANK, S.A. Issue of 35,000,000 EUR Series 347 | 0% | 2027-01-25 | EUR 35m |
| XS3257513476 | Société Générale | EMT SG Athena 29 0127 | 0% | 2027-01-29 | EUR 750,000 |
| XS3289737408 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027 | 0% | 2027-02-01 | EUR 235m |
| XS2347909439 | Société Générale | SOCGEN 0 02/01/27 SDRV | 0% | 2027-02-01 | EUR 6m |
ES0513863573Banco Sabadell
XS3430540099Banco Santander
XS3283860032CaixaBank
XS3257513476Société Générale
XS3289737408BBVA
XS2347909439Société Générale
Other instruments from Bankinter
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513689Y85 | PE BANKINTER DESC 02/2027 | SP | 0% | 2027-02-03 | EUR 10m |
| 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 |
| ES0513689Y36 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-16 | EUR 51m |
| ES0513689W53 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-09 | EUR 121m |
| ES0513689W46 | PE BANKINTER DESC 12/2026 | SP | 0% | 2026-12-02 | EUR 100,000 |
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