Bond Data: ES0213679OP3 | BANKINTER SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 108.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.875 |
| 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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