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Bankinter bond | 2.00% 2028-02-11 EUR | ES0413679509

Change % : ▲ +0.001%

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Overview

pricing as of 2026-08-11
3.15
2.002
99.875
2028-02-11
EUR
99.992/99.562

Analytics

0.006
0.007
0.006
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2028-02-11
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.002
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the BKTSM 2.00% 2028-02-11 EUR bond (ES0413679509)

This Bankinter SA corporate covered bond has a 2.00% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on February 11, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Bankinter SA

BKTSM 1.20% 2035-06-05 EUR

ES0413679434

Pays a 1.2% coupon and matures on June 05, 2035.

83.02 EUR▲ 0.26

BKTSM 0.00% 2033-11-03 EUR

ES0213679OU3

Pays a 0% coupon and matures on November 03, 2033.

96.93 EUR▲ 0.13

BKTSM 3.05% 2028-05-29 EUR

ES0413679525

Pays a 3.05% coupon and matures on May 29, 2028.

99.87 EUR▲ 0.06

BKTSM 4.38% 2030-05-03 EUR

ES0213679OO6

Pays a 4.375% coupon and matures on May 03, 2030.

102.52 EUR▲ 0.05

BKTSM 1.25% 2028-02-07 EUR

ES0413679418

Pays a 1.25% coupon and matures on February 07, 2028.

97.39 EUR▲ 0.04

BKTSM 4.49% 2031-02-13 EUR

ES0413679558

Pays a 4.487% coupon and matures on February 13, 2031.

100.25 EUR▲ 0.03

About the issuer Bankinter SA

Bankinter SA, founded in 1965 and headquartered in Madrid, Spain, is a leading financial institution focused on providing innovative banking solutions. The bank specializes in retail banking services, which include savings accounts, personal loans, and investment products, catering primarily to individuals and small businesses.