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 |
|
ES0513689T58
| BKT/PAG 20251231 | 1,675,000.00 | 30/09/2025 | 31/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R68
| BKT/PAG 20260102 | 6,851,000.00 | 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 | 83,250,000.00 | 15/01/2025 | 14/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U48
| BKT/PAG 20260115 | 4,040,000.00 | 30/09/2025 | 15/01/2026 | 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 |
|
ES0513689U71
| BKT/PAG 20260130 | 5,377,000.00 | 30/09/2025 | 30/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O79
| BKT/PAG 20260211 | 59,829,000.00 | 13/02/2025 | 11/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U63
| BKT/PAG 20260213 | 5,381,000.00 | 30/09/2025 | 13/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O87
| BKT/PAG 20260218 | 44,300,000.00 | 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 |
|
ES0513689T66
| BKT/PAG 20260227 | 4,856,000.00 | 30/09/2025 | 27/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S83
| BKT/PAG 20260302 | 5,983,000.00 | 10/09/2025 | 02/03/2026 | 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 | 16,550,000.00 | 06/08/2025 | 12/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T74
| BKT/PAG 20260313 | 38,611,000.00 | 30/09/2025 | 13/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T09
| BKT/PAG 20260318 | 9,000,000.00 | 17/09/2025 | 18/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U14
| BKT/PAG 20260323 | 11,479,000.00 | 30/09/2025 | 23/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T25
| BKT/PAG 20260325 | 10,300,000.00 | 24/09/2025 | 25/03/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency