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OS BANKINTER-I FIJO 12/2032
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213679OF4 OBLIGACIONES  BANKINTER  23/06/2021  23/12/2032  100,000.00  EUR  No 
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Payment Bank
  • BANKINTER, S.A.
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • BANKINTER, S.A.
  • NATIXIS
  • BARCLAYS BANK IRELAND PLC
  • BOFA SECURITIES EUROPE SA
  • GOLDMAN SACHS EUROPE SE
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 750,000,000
    Variable rate reference     Outstanding Volume 750,000,000
    Rate Term   Final redemption 23/12/2032 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / Si    Coupon mode Fijo
    Next Put/Call 23/06/2027    Coupon rate (current) 1.250000%
    Trade type ExCupón  
    Price or Yield Precio  
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