Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Bankinter — bonds & company profile

company Bankinter
full company name Bankinter, S.A.
country of risk Spain
country of registration Spain
industry Financial institutions
SIC 8880 AMERICAN DEPOSITARY RECEIPTS

Company details

  • pre-LEI / LEI
    VWMYAEQSTOPNV0SUGU82
  • SWIFT
    BKBKESMMXXX
  • CIK
    0000870082

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 454 15 437 798 100
GBP 3 1 800 000
USD 10 6 410 000

Debentures

Issue Volume, mln Status
Bankinter, FRN 9sep2020, EUR 1 EUR outstanding
Bankinter, FRN 6sep2024, EUR 0 EUR outstanding
Bankinter, FRN 9sep2020, EUR 1 EUR outstanding
Bankinter, FRN 7sep2022, EUR 1 EUR outstanding
Bankinter, FRN 6sep2024, EUR 0 EUR outstanding
Bankinter, FRN 6sep2024, EUR 1 EUR outstanding
Bankinter, FRN 6sep2022, EUR 1 EUR outstanding
Bankinter, FRN 23aug2024, EUR 2 EUR outstanding
Bankinter, FRN 6sep2022, EUR 1 EUR outstanding
Bankinter, FRN 16aug2024, EUR 1 EUR outstanding

Participation

Issue Volume, mln Status
Bankinter, 1.2% 5jun2035, EUR 50 EUR Paying agent
Banco Santander, 0.875% 9may2031, EUR 1,500 EUR Bookrunner
Mota-Engil SGPS, 4.5% 28nov2022, EUR 65 EUR Bookrunner
Bankinter, FRN 10aug2023, EUR 5 EUR Bookrunner
Bankinter, FRN 28jun2023, EUR 30 EUR Bookrunner
Bankinter, FRN 13jul2023, EUR 1 EUR Bookrunner
Bankinter, FRN 16jun2021, EUR 15 EUR Bookrunner
Bankinter, FRN 8jun2023, EUR 9 EUR Bookrunner
Bankinter, FRN 17may2023, EUR 22 EUR Bookrunner
Bankinter, FRN 29mar2023, EUR 14 EUR Bookrunner
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×