BKT 2.500 04/06/27 '22 FRN
Tier 2XS1592168451
IssuerBankinter
Issuer LEIVWMYAEQSTOPNV0SUGU82
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2027-04-06 · 0.7y
First trade date2019-10-16
Nominal per unitEUR 100,000
CFIDBVXGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1U9K9 | Erste Group | EGB CMS NR-Floater 17-27/1551 | Not disclosed | 2027-04-05 | EUR 75m |
| FR0014002X43 | BNP Paribas | BNPP 0.25 13/04/27 | 0.25% | 2027-04-13 | EUR 1,250m |
| FR0014009UH8 | Crédit Agricole | CASA1.875%22APR27 | 1.875% | 2027-04-22 | EUR 750m |
| FR0014008P62 | Crédit Agricole | CASAFRN25FEB27 | Not disclosed | 2027-02-25 | EUR 40m |
| AT0000A1QE42 | Erste Group | EGB CMS Nr.-Fltr.17-27/1543 | Not disclosed | 2027-02-01 | EUR 145m |
| XS1245290181 | Zürcher Kantonalbank | ZKB 2 5/8 06/15/27 | 0% | 2027-06-15 | EUR 500m |
AT0000A1U9K9Erste Group
FR0014002X43BNP Paribas
FR0014009UH8Crédit Agricole
FR0014008P62Crédit Agricole
AT0000A1QE42Erste Group
XS1245290181Zürcher Kantonalbank
Other instruments from Bankinter
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|---|---|---|---|---|---|
| ES0213679030 | OS BANKINTER, S.A. Sb 6,000 12/2028 | T2 | 6% | 2028-12-18 | EUR 82m |
| ES0213679OF4 | Bankinter S.A. EO-FLR Notes 2021(27/32) | T2 | 1.25% | 2032-12-23 | EUR 750m |
| ES0213679OQ1 | OS BANKINTER, S.A. FIJO 06/2034 | T2 | 0% | 2034-06-25 | EUR 200m |
| ES0213679OT5 | OS BANKINTER, S.A. 4,125 08/2035 | T2 | 4.125% | 2035-08-08 | EUR 300m |
| ES0313679U37 | BS BANKINTER, S.A. VBLE 04/2027 | SP | Not disclosed | 2027-04-02 | EUR 75m |
| ES0413679384 | CH BANKINTER, S.A. I VBLE 04/2027 | COV | Not disclosed | 2027-04-27 | EUR 1,000m |
| ES0513689Y28 | PE BANKINTER DESC 06/2027 | SP | 0% | 2027-06-02 | EUR 200m |
| ES0513689Y85 | PE BANKINTER DESC 02/2027 | SP | 0% | 2027-02-03 | EUR 10m |
ES0213679030OS BANKINTER, S.A. Sb 6,000 12/2028
ES0213679OF4Bankinter S.A. EO-FLR Notes 2021(27/32)
ES0213679OQ1OS BANKINTER, S.A. FIJO 06/2034
ES0213679OT5OS BANKINTER, S.A. 4,125 08/2035
ES0313679U37BS BANKINTER, S.A. VBLE 04/2027
ES0413679384CH BANKINTER, S.A. I VBLE 04/2027
ES0513689Y28PE BANKINTER DESC 06/2027
ES0513689Y85PE BANKINTER DESC 02/2027