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 |
|
ES0513689N39
| BKT/PAG 20251022 | 33,600,000.00 | 25/10/2024 | 22/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q77
| BKT/PAG 20251029 | 37,300,000.00 | 02/05/2025 | 29/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N88
| BKT/PAG 20251104 | 195,500,000.00 | 27/11/2024 | 04/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R27
| BKT/PAG 20251119 | 10,000,000.00 | 26/05/2025 | 19/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R43
| BKT/PAG 20251203 | 200,000,000.00 | 03/06/2025 | 03/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O12
| BKT/PAG 20251217 | 50,300,000.00 | 18/12/2024 | 17/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R68
| BKT/PAG 20260102 | 1,600,000.00 | 06/06/2025 | 02/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R92
| BKT/PAG 20260107 | 500,000.00 | 10/07/2025 | 07/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O53
| BKT/PAG 20260114 | 82,750,000.00 | 15/01/2025 | 14/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R76
| BKT/PAG 20260121 | 75,705,000.00 | 24/06/2025 | 21/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S42
| BKT/PAG 20260128 | 2,700,000.00 | 31/07/2025 | 28/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O79
| BKT/PAG 20260211 | 38,400,000.00 | 13/02/2025 | 11/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O87
| BKT/PAG 20260218 | 38,600,000.00 | 21/02/2025 | 18/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R35
| BKT/PAG 20260225 | 76,700,000.00 | 29/05/2025 | 25/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P11
| BKT/PAG 20260311 | 17,841,000.00 | 13/03/2025 | 11/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S67
| BKT/PAG 20260312 | 3,600,000.00 | 06/08/2025 | 12/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q36
| BKT/PAG 20260401 | 18,000,000.00 | 02/04/2025 | 01/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S34
| BKT/PAG 20260415 | 1,000,000.00 | 30/07/2025 | 15/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q69
| BKT/PAG 20260423 | 25,000,000.00 | 29/04/2025 | 23/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q93
| BKT/PAG 20260506 | 2,000,000.00 | 09/05/2025 | 06/05/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency