Bond Data: ES0213679OT5 | BANKINTER SA FRN 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.33 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01TS0QDY0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0213679OT5 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANKINTER SA |
| Issuer type | corporate |
| Maturity date | 2035-08-08 |
| Name | BANKINTER SA FRN 2035 |
| Rank | senior unsecured |
| Ticker | BKTSM V4.125 08/08/35 |
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