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OS BANKINTER-5 VBLE 02/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679JM0 OBLIGACIONES  BANKINTER  07/02/2020  14/02/2025  12,500.00  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 2,000,000
    Variable rate reference     Outstanding Volume 500,000
    Rate Term 12    Final redemption 14/02/2025 
    Margin/Currency over reference   Redemption type Red. Nominal
    Put/Call No / Si    Coupon mode Variable
    Next Put/Call 15/02/2023    Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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