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OS BANKINTER-Sb 6,000 12/2028
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679030 OBLIGACIONES  BANKINTER  14/05/1998  18/12/2028  6,010.12  EUR  No 
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Payment Bank
  • BANKINTER, S.A.
  •  
    Managers
  • J.P. MORGAN, S.V.B., S.A.
  • MERRILL LYNCH CAPITAL MARKETS ESPAÑA, S.V.B., S.A.
  •  
    Last Price 110.0865    Last Price Date 08/05/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 84,141,680
    Variable rate reference     Outstanding Volume 81,893,895
    Rate Term   Final redemption 18/12/2028 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 6.000000%
    Trade type ExCupón  
    Price or Yield Precio  
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