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 |
|
ES0413679582
| BKT/VAR CEDHIP 20361112 II GTIA | 2,000,000,000.00 | 12/11/2024 | 12/11/2036 | 100,000.00 | EUR | | DBVSFB |
|
ES0513689P03
| BKT/PAG 20250903 | 15,000,000.00 | 10/03/2025 | 03/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O04
| BKT/PAG 20250910 | 16,512,000.00 | 12/12/2024 | 10/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K65
| BKT/PAG 20250915 | 16,600,000.00 | 17/09/2024 | 15/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K81
| BKT/PAG 20250917 | 4,000,000.00 | 23/09/2024 | 17/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q10
| BKT/PAG 20250919 | 13,115,000.00 | 31/03/2025 | 19/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L07
| BKT/PAG 20250924 | 42,500,000.00 | 26/09/2024 | 24/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P52
| BKT/PAG 20250930 | 494,976,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N05
| BKT/PAG 20251001 | 8,079,000.00 | 04/10/2024 | 01/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T82
| BKT/PAG 20251003 | 24,623,000.00 | 30/09/2025 | 03/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q51
| BKT/PAG 20251008 | 60,600,000.00 | 15/04/2025 | 08/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O20
| BKT/PAG 20251015 | 27,875,000.00 | 19/12/2024 | 15/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N39
| BKT/PAG 20251022 | 44,800,000.00 | 25/10/2024 | 22/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q77
| BKT/PAG 20251029 | 41,800,000.00 | 02/05/2025 | 29/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U89
| BKT/PAG 20251030 | 1,661,000.00 | 30/09/2025 | 30/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V05
| BKT/PAG 20251103 | 3,961,000.00 | 30/09/2025 | 03/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N88
| BKT/PAG 20251104 | 195,500,000.00 | 27/11/2024 | 04/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U97
| BKT/PAG 20251114 | 957,000.00 | 30/09/2025 | 14/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R27
| BKT/PAG 20251119 | 10,000,000.00 | 26/05/2025 | 19/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V13
| BKT/PAG 20251120 | 5,017,000.00 | 30/09/2025 | 20/11/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency