BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATEBB

BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE

106.33% of parR
−0.05−0.05%
As of today at 09:40 GMT
% of par
No trades
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A3LNA2 analysis



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
3.78%
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