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OS BANKINTER-110 VBLE 09/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679EP4 OBLIGACIONES  BANKINTER  31/08/2018  07/09/2023  25,000.00  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 Semestral    Total listed 1,550,000
    Variable rate reference     Outstanding Volume 775,000
    Rate Term   Final redemption 07/09/2023 
    Margin/Currency over reference   Redemption type Red. Nominal
    Put/Call No / Si    Coupon mode Variable
    Next Put/Call 07/09/2022    Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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