PE BANKINTER DESC 02/2027

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
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
XS3467809672	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due February 08, 2027 Discount Note	0%	2027-02-08	EUR 100m
XS3468035418	CaixaBank	CAIXABANK, S.A. Issue of 10,000,000 EUR Series 367	2.63%	2027-02-08	EUR 10m
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
XS3257513476	Société Générale	EMT SG Athena 29 0127	0%	2027-01-29	EUR 750,000

XS3289737408BBVA▾

XS2347909439Société Générale▾

XS3467809672Banco Santander▾

XS3468035418CaixaBank▾

XS3430540099Banco Santander▾

XS3257513476Société Générale▾