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OS BANKINTER-62 VBLE 05/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679DN1 OBLIGACIONES  BANKINTER  18/05/2018  25/05/2023  50,000.00  EUR  No 
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Payment Bank
  • BANKINTER, S.A.
  •  
    Managers
  • BANKINTER, S.A.
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 1,200,000
    Variable rate reference     Outstanding Volume 600,000
    Rate Term 12    Final redemption 25/05/2023 
    Margin/Currency over reference   Redemption type Red. Nominal
    Put/Call No / Si    Coupon mode Variable
    Next Put/Call 25/05/2022    Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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