Terrapin

BANKINTER SA FRN PERP (XS2585553097)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 107.57
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 7.375
Currency EUR
FIGI BBG01F3JX1N6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2585553097
Issued amount 300,000,000.00
Issuer name BANKINTER SA
Issuer type Corporate
Maturity date 9999-12-31
Name BANKINTER SA FRN PERP
Rank Junior
Ticker BKTSM V7.375 PERP
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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