ISIN code information
All security types
BANKINTER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0413679541
| BKT/VAR CEDHIP 20281113 II GTIA | 1,000,000,000.00 | 13/04/2023 | 13/11/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679442
| BKT/VAR CEDHIP 20290917 GTIA | 1,250,000,000.00 | 17/09/2019 | 17/09/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679475
| BKT/VAR CEDHIP 20300407 GTIA | 2,000,000,000.00 | 07/04/2020 | 07/04/2030 | 100,000.00 | EUR | | DBFSFB |
|
ES0413679558
| BKT/VAR CEDHIP 20310213 III GTIA | 1,000,000,000.00 | 13/04/2023 | 13/02/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679566
| BKT/VAR CEDHIP 20310622 IV GTIA | 250,000,000.00 | 22/06/2023 | 22/06/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679517
| BKT/VAR CEDHIP 20321005 GTIA | 2,300,000,000.00 | 05/10/2022 | 05/10/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679533
| BKT/VAR CEDHIP 20330302 I GTIA | 1,500,000,000.00 | 02/03/2023 | 02/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679574
| BKT/VAR CEDHIP 20340213 I GTIA | 500,000,000.00 | 13/02/2024 | 13/02/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679434
| BKT/1.20 CEDHIP 20350605 GTIA | 50,000,000.00 | 05/06/2019 | 05/06/2035 | 100,000.00 | EUR | 1.2000 | DBFSFB |
|
ES0513689F47
| BKT/PAG 20240130 | 9,318,000.00 | 29/09/2023 | 30/01/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E30
| BKT/PAG 20240209 | 28,567,000.00 | 29/09/2023 | 09/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E55
| BKT/PAG 20240215 | 8,075,000.00 | 29/09/2023 | 15/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES05136899X4
| BKT/PAG 20240228 | 187,225,000.00 | 01/03/2023 | 28/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689F13
| BKT/PAG 20240301 | 3,284,000.00 | 29/09/2023 | 01/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES05136899Z9
| BKT/PAG 20240306 | 32,075,000.00 | 08/03/2023 | 06/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689A00
| BKT/PAG 20240313 | 16,000,000.00 | 15/03/2023 | 13/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E63
| BKT/PAG 20240315 | 47,219,000.00 | 29/09/2023 | 15/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E89
| BKT/PAG 20240322 | 26,760,000.00 | 29/09/2023 | 22/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G87
| BKT/PAG 20240327 | 3,041,000.00 | 05/01/2024 | 27/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E71
| BKT/PAG 20240328 | 622,486,000.00 | 29/09/2023 | 28/03/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency