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Bankinter Bonds, 3.25% 3nov2033, EUR (FIGI BBG01Y5N22M7, ES0213679OU3, WKN A4EKCL)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Bankinter bond ES0213679OU3 is a EUR-denominated Senior Preferred debt security with a maturity date of 03/11/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.03% and 0.04%. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ES0213679OU3, FIGI - BBG01Y5N22M7, CFI - DBVUGB, Ticker - BKTSM V3.25 11/03/33.
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