Bond Data: ES0213679JR9

BANKINTER SA 0.625% 2027

Pricing
Date 2025-01-30
Duration 2.66
Price 94.58
Yield to maturity 2.75
Reference
Asset class bond
Country Spain
Coupon 0.63
Currency EUR
FIGI BBG00RKT7Y20
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0213679JR9
Issued amount 750,000,000.00
Issuer name BANKINTER SA
Issuer type corporate
Maturity date 2027-10-06
Name BANKINTER SA 0.625% 2027
Rank senior unsecured
Ticker BKTSM 0.625 10/06/27
Price
Yield to Maturity (%)
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