Bond BANKINTER, S.A.U. 3.05% ( ES0413679525 ) in EUR

Issuer BANKINTER, S.A.U.
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413679525 ( in EUR )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 29/05/2028 - Bond has expired



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Minimal amount /
Total amount 750 000 000 EUR
Detailed description Bankinter, S.A. is a Spanish multinational bank offering a range of financial services including retail banking, corporate banking, and asset management.

Spanish financial institution BANKINTER S.A., a prominent entity recognized for its strong presence in the Iberian market and focus on high-net-worth and corporate banking services, recently concluded the lifecycle of a significant debt instrument. This specific bond, identified by ISIN ES0413679525 and issued from Spain, was denominated in EUR, carried an annual interest rate of 3.05%, and represented a total issuance size of 750,000,000 EUR. With a scheduled maturity date of May 29, 2028, and an annual payment frequency, the bond has successfully reached its maturity and been fully repaid, with its market price standing at 100% upon redemption, confirming its reimbursement at par.