Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4.71% | 102.31% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES0213679OP3BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE | 3.67% | 107.46% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3.41% | 100.60% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 2.94% | 93.31% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 2.88% | 96.54% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2.65% | 95.49% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2.09% | 93.61% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 1.88% | 99.13% | 1.00% | 2025-02-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 100.13% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 104.42% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |