Bond Data: ES0213679HN2 | BANKINTER SA 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.92 |
| Price | 98.82 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.875 |
| 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 |
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