All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0213679GG8 BKT/VAR OBESTR 20240410 32 600,000.0029/03/201910/04/2024100,000.00EUR DSDVVS
ES0213679GD5 BKT/VAR OBESTR 20240412 26 50,290,000.0005/04/201912/04/202410,000.00EUR DSDVFI
ES0213679GJ2 BKT/VAR OBESTR 20240419 34 700,000.0012/04/201919/04/202450,000.00EUR DSDVVS
ES0213679FZ0 BKT/VAR OBESTR 20240419 21 4,450,000.0012/04/201919/04/202450,000.00EUR DSDVVS
ES0213679GL8 BKT/VAR OBESTR 20240506 37 700,000.0026/04/201906/05/2024100,000.00EUR DEEVRS
ES0213679GN4 BKT/VAR OBESTR 20240506 39 2,600,000.0026/04/201906/05/2024100,000.00EUR DSDVVS
ES0213679GK0 BKT/VAR OBESTR 20240510 35 1,050,000.0003/05/201910/05/202450,000.00EUR DSDVVS
ES0213679GP9 BKT/VAR OBESTR 20240524 42 2,580,000.0017/05/201924/05/202410,000.00EUR DEEVRS
ES0213679GT1 BKT/VAR OBESTR 20240524 49 2,000,000.0017/05/201924/05/2024100,000.00EUR DEEVRS
ES0213679GU9 BKT/VAR OBESTR 20240531 51 1,100,000.0024/05/201931/05/202450,000.00EUR DEEVRS
ES0213679GW5 BKT/VAR OBESTR 20240607 54 1,000,000.0031/05/201907/06/2024100,000.00EUR DSDVVS
ES0213679HF8 BKT/VAR OBESTR 20240628 68 3,000,000.0021/06/201928/06/2024100,000.00EUR DEEVRS
ES0213679HK8 BKT/VAR OBESTR 20240705 70 1,300,000.0028/06/201905/07/2024100,000.00EUR DSDVVS
ES0213679GX3 BKT/VAR OBESTR 20240712 57 4,000,000.0005/07/201912/07/202420,000.00EUR DSDVVS
ES0213679HQ5 BKT/VAR OBESTR 20240726 78 700,000.0019/07/201926/07/2024100,000.00EUR DEEVRS
ES0213679HU7 BKT/VAR OBESTR 20240802 82 850,000.0026/07/201902/08/202450,000.00EUR DEEVRS
ES0213679HL6 BKT/VAR OBESTR 20240809 71 1,675,000.0002/08/201909/08/202425,000.00EUR DEEVRS
ES0213679HH4 BKT/VAR OBESTR 20240816 64 5,820,000.0009/08/201916/08/202420,000.00EUR DSDVVS
ES0213679HP7 BKT/VAR OBESTR 20240823 76 1,500,000.0016/08/201923/08/202450,000.00EUR DSDVVS
ES0213679HX1 BKT/VAR OBESTR 20240823 76 1,500,000.0016/08/201906/09/202450,000.00EUR DSDVVS
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For more information, contact to the Spanish National Numbering Agency