Bond Data: ES0213679HN2

BANKINTER SA 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.43
Price 97.27
Yield to maturity 2.84
Reference
Asset class bond
Country Spain
Coupon 0.88
Currency EUR
FIGI BBG00PLJZTW2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0213679HN2
Issued amount 750,000,000.00
Issuer name BANKINTER SA
Issuer type corporate
Maturity date 2026-07-08
Name BANKINTER SA 0.875% 2026
Rank senior unsecured
Ticker BKTSM 0.875 07/08/26 EMTN
Price
Yield to Maturity (%)
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