Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4.59% | 0 | 102.72% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3.48% | 0 | 100.12% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
A3LNA2BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE | 3.47% | 0 | 107.63% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 3.05% | 0 | 96.86% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 3.02% | 0 | 99.82% | 1.00% | 2025-02-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 3.01% | 0 | 93.93% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2.81% | 0 | 95.57% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2.10% | 0 | 94.21% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 0 | 100.32% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 0 | 105.39% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |