Bond Data: ES0213679JR9 | BANKINTER SA 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.15 |
| Price | 96.26 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.625 |
| 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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