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 |
|
ES0513689T90
| BKT/PAG 20260327 | 20,598,000.00 | 30/09/2025 | 27/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U06
| BKT/PAG 20260331 | 168,306,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q36
| BKT/PAG 20260401 | 33,000,000.00 | 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 | 26,000,000.00 | 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 |
|
ES0513689R01
| BKT/PAG 20260513 | 5,000,000.00 | 20/05/2025 | 13/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T41
| BKT/PAG 20260519 | 16,000,000.00 | 26/09/2025 | 19/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R19
| BKT/PAG 20260520 | 9,500,000.00 | 21/05/2025 | 20/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R50
| BKT/PAG 20260603 | 32,000,000.00 | 04/06/2025 | 03/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S00
| BKT/PAG 20260611 | 57,800,000.00 | 10/07/2025 | 11/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R84
| BKT/PAG 20260624 | 105,000,000.00 | 26/06/2025 | 24/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S18
| BKT/PAG 20260710 | 500,000,000.00 | 17/07/2025 | 10/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S91
| BKT/PAG 20260715 | 5,000,000.00 | 15/09/2025 | 15/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S26
| BKT/PAG 20260722 | 32,300,000.00 | 25/07/2025 | 22/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S59
| BKT/PAG 20260729 | 900,000.00 | 04/08/2025 | 29/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S75
| BKT/PAG 20260902 | 1,112,000.00 | 08/09/2025 | 02/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T17
| BKT/PAG 20260916 | 800,000.00 | 17/09/2025 | 16/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T33
| BKT/PAG 20260923 | 1,000,000.00 | 24/09/2025 | 23/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V47
| BKT/PAG 20260930 | 5,000,000.00 | 03/10/2025 | 30/09/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency