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 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Sep 13, 2031
Term to maturity
6 years

About BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 13, 2023
ISIN
ES0213679OP3
Bankinter SA engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Corporate and SME Banking, Consumer Finance, Insurance Services and Other Business. The company was founded in June 1965 and is headquartered in Mardrid, Spain.
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