Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4.76% | 101.91% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OPBANKINTER 23/31 FLR | 3.72% | 107.05% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3.45% | 100.36% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 3.00% | 93.23% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 2.91% | 96.56% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2.82% | 95.02% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2.11% | 93.48% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 1.76% | 99.25% | 1.00% | 2025-02-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 104.44% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 100.11% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |