Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4,43% | 0 | 103,80% | 5,00% | 2034-06-25 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
A3LNA2BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE | 3,22% | 0 | 109,16% | 4,88% | 2031-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3,20% | 0 | 101,88% | 3,50% | 2032-09-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 3,04% | 0 | 99,69% | 1,00% | 2025-02-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 2,85% | 0 | 97,04% | 0,88% | 2026-07-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 2,67% | 0 | 94,64% | 0,63% | 2027-10-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2,51% | 0 | 96,32% | 1,25% | 2028-02-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2,02% | 0 | 94,70% | 1,25% | 2032-12-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 0 | 106,37% | 7,38% | — | 300 M EUR | 200.000,00 EUR | 200.000,00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 0 | 100,78% | 6,25% | — | 350 M EUR | 200.000,00 EUR | 200.000,00 EUR | Bankinter SA |