Bankinter, S.A. bonds BKT.MC
Who owns Bankinter, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BKT.MC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI1JGLL8 | 0.625% fixed | 2027-10-06 | EUR | 97.22 | 3.05% | — | 3 | $6.7M | Jul 2026 |
| ES0413679418 | 1.25% fixed | 2028-02-07 | EUR | 97.23 | 3.14% | — | 1 | $112K | Jul 2026 |
| ES0413679525 | 3.05% fixed | 2028-05-29 | EUR | 99.78 | 3.17% | — | 1 | $575K | Jul 2026 |
| E21160EC1 | 7.375% variable | 2028-08-15 | EUR | 105.81 | — | — | 1 | $976K | Jul 2026 |
| ES0213679OO6 | 4.375% variable | 2030-05-03 | EUR | 102.30 | — | — | 2 | $9.4M | Jul 2026 |
| XS3099152756 | 6% fixed | 2030-06-30 | EUR | 103.90 | 4.90% | — | 1 | $1.2M | Jun 2026 |
| ES0213679OP3 | 4.875% variable | 2031-09-13 | EUR | 104.57 | — | — | 2 | $6.0M | Jul 2026 |
| E2R16JC26 | 3.5% variable | 2032-09-10 | EUR | 100.31 | — | — | 1 | $2.0M | May 2026 |
| YV5581108 | 3.5% fixed | 2032-09-10 | EUR | 200.70 | — | — | 1 | $344K | Jun 2026 |
| E2R16JTA0 | 1.25% fixed | 2032-12-23 | EUR | 97.78 | 1.62% | — | 1 | $226K | Jul 2026 |
| YR0354252 | 3.625% fixed | 2033-02-04 | EUR | 98.52 | 3.88% | — | 3 | $23.3M | Jul 2026 |
| E2R16JT51 | 3.25% fixed | 2033-11-03 | EUR | 96.60 | 3.79% | — | 2 | $557K | Jul 2026 |
| ES0213679OV1 | 3.75% fixed | 2034-06-02 | EUR | 98.15 | 4.03% | — | 1 | $226K | Jul 2026 |
| ZD8573564 | 5% variable | 2034-06-25 | EUR | 103.31 | — | — | 1 | $2.4M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $48.2M | 98.33 | — | — | 3 |
| Jun 2026 | 6 | $7.8M | 103.61 | — | — | 5 |
| May 2026 | 4 | $10.5M | 100.31 | — | — | 2 |
| Apr 2026 | 10 | $51.5M | 99.29 | — | — | 3 |
| Mar 2026 | 8 | $36.6M | 100.75 | — | — | 6 |
| Feb 2026 | 3 | $7.3M | 101.52 | — | — | 1 |
| Jan 2026 | 11 | $49.5M | 101.06 | — | — | 4 |
| Dec 2025 | 8 | $57.8M | 103.57 | — | — | 7 |
| Nov 2025 | 4 | $8.1M | 101.10 | — | — | 2 |
| Oct 2025 | 13 | $39.9M | 101.54 | — | — | 3 |
| Sep 2025 | 6 | $59.5M | 102.30 | — | — | 8 |
| Aug 2025 | 1 | $1.8M | 101.81 | — | — | 1 |
| Jul 2025 | 12 | $51.8M | 101.57 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 0 cut, 1 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $21.6M | $24.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $16.5M | $19.1M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.7M | $10.2M | $2.8M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.8M | $300K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.0M | $2.4M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $1.0M | $1.2M | $0 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $900K | $1.0M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $800K | $976K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $801K | $0 |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2026-06-30 | $600K | $684K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $400K | $446K | $0 |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $300K | $342K | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $200K | $243K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $200K | $243K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $200K | $243K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $200K | $243K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $236K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $200K | $234K | $0 |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $200K | $228K | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $100K | $120K | new |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $0 | $0 | -$23.0M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $0 | $0 | -$2.4M |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2026-07-31 | $0 | $0 | -$2.3M |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $0 | $0 | -$400K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Strategic Income Opportunities Portfolio ($23.0M), Six Circles Global Bond Fund ($2.4M), JPMorgan Global Allocation Fund ($2.3M), Muzinich Dynamic Income Fund ($400K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $16.5M | $19.1M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 3 | $8.7M | $10.2M | 0.51% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $2.5M | $2.8M | 0.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $700K | $801K | 0.02% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $100K | $120K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BKT.MC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $100K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $186K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $154K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $92K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $8K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $10K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.