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Bankinter Bonds, 3.75% 2jun2034, EUR (FIGI RegS BBG022L8RF81, ES0213679OV1, WKN A4EVPY)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Bankinter bond ES0213679OV1 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 02/06/2034. 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 81% and 110%. The G-spread is 125.86 bps, while the Z-spread is 133.16 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 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 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ES0213679OV1, FIGI - BBG022L8RF81, CFI - DBVUBB, Ticker - BKTSM V3.75 06/02/34.
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