Bankinter SA (BKTSM)

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Bankinter SA (BKTSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKTSM	Bankinter SA	€500		1	EMEA	Oct 27, 2025

Tranche #1Bankinter SA

currency

EUR

size (m)

500.000

maturity

Nov 3, 2033

type

Fixed Rate Reset

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+105 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.98100

yield

3.253%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; First Pay: 2026-11-03; Redemption: 2032-11-03; Registration: Reg S Only; Comments: EUR500m 8NC7 cpn fxd-rate-reset 3.25% at 99.981, yld 3.253%. Spread: MS+80bps. 88.2bps vs DBR 1.7 08/15/32 (95.83/ 2.371%/ HR 102%). LEI: VWMYAEQSTOPNV0SUGU82;

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