Bankinter Bonds, FRN 11dec2020, EUR (ES0213679H28)

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Domestic bonds, Variable rate, Structured product

Status

Matured

Amount

4,950,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Spain

Current coupon

Price

Yield / Duration

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Placement amount

4,950,000 EUR
Outstanding amount

4,950,000 EUR
Face value

50,000 EUR
ISIN

ES0213679H28
CFI

DSDVVS

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Issue information

Profile

Bankinter, S.A. provides retail and corporate banking services and financial services throughout Spain. The Bank offers mortgage loans, pension funds, life insurance, lease financing, credit cards, mutual funds, online stock brokerage, private banking, and Internet banking ...

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Issuer

Go to the issuer page
Bankinter
Full borrower / issuer name

Bankinter
Sector

Corporate
Industry

Banks
Stocks

Bankinter, ordinary share
Bankinter, American depositary receipt (ADR)

Volume

Placement amount

4,950,000 EUR
Outstanding amount

4,950,000 EUR

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital Protection with Coupon
Asset class

Equity

Latest issues

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Similar issues

News

05/05/2025	New issue: Bankinter issued bonds (ES0213679OT5) in the amount of EUR 300 mln maturing in 2035
01/04/2025	Bankinter Consolidates Brands of Evo Banco, Avantcard Units
28/03/2025	S&P Global Ratings affirms Bankinter at "A-" (Foreign Currency LT credit rating); outlook stable
28/03/2025	S&P Global Ratings affirms Bankinter at "A-" (Local Currency LT credit rating); outlook stable
29/01/2025	New issue: Bankinter issued bonds (ES0213679OS7) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018



IV q NTL

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Identifiers

ISIN

ES0213679H28
Cbonds ID

599127
CUSIP

***
CUSIP 144A

***
CFI

DSDVVS
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Redemption Linked
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***