BANKINTER 18-28
BANKINTER 18-28
Bond · ES0413679418 · A19VVH (XMAD)
Overview
No Price
28.01.2026 07:02
Current Prices from BANKINTER 18-28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSAEOC18.HAMB
EUR
28.01.2026 07:02
97,64 %
XDQU: Quotrix
Quotrix
BSAEOC18.DUSD
EUR
28.01.2026 06:27
97,72 %
XDUS: Düsseldorf
Düsseldorf
BSAEOC18.DUSB
EUR
27.01.2026 16:22
97,67 %
Invested Funds

The following funds have invested in BANKINTER 18-28:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
548,64
Percentage (%)
0,06 %
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Company Data

Name BANKINTER 18-28
Primary Exchange XMAD Madrid
WKN A19VVH
ISIN ES0413679418
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 07.02.2018
Maturity Date 07.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSAEOC18.DUSB
Hamburg BSAEOC18.HAMB
Quotrix BSAEOC18.DUSD
More Shares
Investors who hold BANKINTER 18-28 also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL CORPRATE BOND - M USD (C)
AMUNDI FUNDS GLOBAL CORPRATE BOND - M USD (C) ETF
LB.HESS.THR.CARRARA01D/20
LB.HESS.THR.CARRARA01D/20 Bond
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