Bond Data: ES0413679418 | BANKINTER SA 1.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.47 |
| Price | 97.15 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00JX61GR2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413679418 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANKINTER SA |
| Issuer type | Corporate |
| Maturity date | 2028-02-07 |
| Name | BANKINTER SA 1.25% 2028 |
| Rank | Secured |
| Ticker | BKTSM 1.25 02/07/28 |
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