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 |
|
ES0513689X45
| BKT/PAG 20260429 | 34,114,000.00 | 31/03/2026 | 29/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X11
| BKT/PAG 20260430 | 18,503,000.00 | 31/03/2026 | 30/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X78
| BKT/PAG 20260505 | 31,590,000.00 | 31/03/2026 | 05/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X29
| BKT/PAG 20260529 | 5,327,000.00 | 31/03/2026 | 29/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X37
| BKT/PAG 20260601 | 3,704,000.00 | 31/03/2026 | 01/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X52
| BKT/PAG 20260630 | 1,678,000.00 | 31/03/2026 | 30/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X60
| BKT/PAG 20260716 | 20,480,000.00 | 31/03/2026 | 16/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X86
| BKT/PAG 20260731 | 4,096,000.00 | 31/03/2026 | 31/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689X94
| BKT/PAG 20260803 | 1,127,000.00 | 31/03/2026 | 03/08/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y02
| BKT/PAG 20260828 | 2,865,000.00 | 31/03/2026 | 28/08/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y10
| BKT/PAG 20260921 | 11,479,000.00 | 31/03/2026 | 21/09/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency