Pricing | |
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Date | 2025-01-30 |
Duration | 2.66 |
Price | 94.58 |
Yield to maturity | 2.75 |
Reference | |
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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 |
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