| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.04381 |
| price | 99.916 |
| yield_to_maturity | 2.88287 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0080F8WN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0413679327 |
| issued_amount | 1.0e9 |
| issuer_name | BANKINTER SA |
| issuer_type | corporate |
| maturity_date | 2025-02-05 |
| name | BANKINTER SA 1.0% 2025 |
| rank | secured |
| ticker | BKTSM 1 02/05/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
