News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OS BANKINTER-1 0,875 07/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679HN2 OBLIGACIONES  BANKINTER  08/07/2019  08/07/2026  100,000.00  EUR  No 
spacer
 
Payment Bank
  • BANKINTER, S.A.
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • BANKINTER, S.A.
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  • CREDIT AGRICOLE CIB, SUCURSAL EN ESPAÑA
  • SOCIETE GENERALE
  •  
    Last Price 101.2530    Last Price Date 30/10/2019 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 750,000,000
    Variable rate reference     Outstanding Volume 750,000,000
    Rate Term   Final redemption 08/07/2026 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 0.875000%
    Trade type ExCupón  
    Price or Yield Precio  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer