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BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATEBANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATEBANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE

BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.42%
Maturity date
Sep 13, 2031
Term to maturity
6 years

About BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE


Issuer
Bankinter SA
Sector
Finance
Industry
Major Banks
Home page
ebankinter.es
Issue date
Sep 13, 2023
ISIN
ES0213679OP3

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