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 |
|
ES0513689W46
| BKT/PAG 20261202 | 100,000.00 | 03/12/2025 | 02/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W53
| BKT/PAG 20261209 | 121,000,000.00 | 11/12/2025 | 09/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y36
| BKT/PAG 20261216 | 50,800,000.00 | 15/06/2026 | 16/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y44
| BKT/PAG 20261223 | 24,000,000.00 | 23/06/2026 | 23/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y51
| BKT/PAG 20261230 | 12,000,000.00 | 02/07/2026 | 30/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W79
| BKT/PAG 20270113 | 137,400,000.00 | 16/01/2026 | 13/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W87
| BKT/PAG 20270120 | 2,400,000.00 | 23/01/2026 | 20/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y77
| BKT/PAG 20270127 | 33,250,000.00 | 20/07/2026 | 27/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y85
| BKT/PAG 20270203 | 10,000,000.00 | 06/08/2026 | 03/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y93
| BKT/PAG 20270217 | 6,100,000.00 | 17/08/2026 | 17/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z01
| BKT/PAG 20270224 | 53,000,000.00 | 25/08/2026 | 24/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z19
| BKT/PAG 20270303 | 1,700,000.00 | 07/09/2026 | 03/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z35
| BKT/PAG 20270317 | 2,500,000.00 | 16/09/2026 | 17/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y28
| BKT/PAG 20270602 | 200,000,000.00 | 05/06/2026 | 02/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y69
| BKT/PAG 20270623 | 500,000,000.00 | 03/07/2026 | 23/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z27
| BKT/PAG 20270908 | 100,000,000.00 | 11/09/2026 | 08/09/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency