Bond BANKINTER, S.A.U. 0% ( ES05136899R6 ) in EUR

Issuer BANKINTER, S.A.U.
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES05136899R6 ( in EUR )
Interest rate 0%
Maturity 29/03/2023 - Bond has expired



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Minimal amount /
Total amount 30 906 000 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.

This financial analysis confirms the successful maturity and full repayment of a specific debt instrument issued by Bankinter S.A., a leading Spanish financial institution renowned for its comprehensive banking and financial services portfolio offered across retail, corporate, and investment sectors, headquartered in Madrid and maintaining a significant market presence within Spain and beyond. The bond, identified by ISIN ES05136899R6, was a Euro-denominated (EUR) obligation with a total issue size of ?30,906,000, originating from Spain. Notably, this instrument featured a 0% interest rate, characteristic of a zero-coupon bond, implying that its value to investors typically derived from being purchased at a discount and subsequently repaid at its full nominal (100%) value upon maturity. With a stipulated maturity date of March 29, 2023, and a payment frequency effectively equating to a single principal distribution at redemption, the bond has officially reached the end of its lifecycle. As confirmed by market data and issuer reports, this bond has indeed matured and was fully repaid on its due date, thereby successfully fulfilling all its financial obligations to its bondholders.