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 facts


Issue date
Sep 13, 2023
Maturity date
Sep 13, 2031
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.88% (Variable)
Yield to maturity
3.61%
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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