| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 107.45 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01J6H4V55 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0213679OP3 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANKINTER SA |
| Issuer type | corporate |
| Maturity date | 2031-09-13 |
| Name | BANKINTER SA FRN 2031 |
| Rank | senior unsecured |
| Ticker | BKTSM V4.875 09/13/31 |
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