| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | |
| Price | 100.02 |
| Yield to maturity | -0.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00NGS5W31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0313679K13 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANKINTER SA |
| Issuer type | corporate |
| Maturity date | 2024-03-05 |
| Name | BANKINTER SA 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | BKTSM 0.875 03/05/24 |
| Price |
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| Yield to Maturity (%) |
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