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 |
|
ES0513689E71
| BKT/PAG 20240328 | 622,486,000.00 | 29/09/2023 | 28/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689B33
| BKT/PAG 20240403 | 11,300,000.00 | 06/04/2023 | 03/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689B58
| BKT/PAG 20240411 | 76,900,000.00 | 17/04/2023 | 11/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689B74
| BKT/PAG 20240417 | 500,000.00 | 25/04/2023 | 17/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689B90
| BKT/PAG 20240425 | 8,108,000.00 | 08/05/2023 | 25/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H52
| BKT/PAG 20240429 | 41,708,000.00 | 28/03/2024 | 29/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H60
| BKT/PAG 20240430 | 23,136,000.00 | 28/03/2024 | 30/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H37
| BKT/PAG 20240503 | 39,488,000.00 | 28/03/2024 | 03/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C08
| BKT/PAG 20240508 | 51,003,000.00 | 16/05/2023 | 08/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C16
| BKT/PAG 20240516 | 15,600,000.00 | 23/05/2023 | 16/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C24
| BKT/PAG 20240522 | 43,506,000.00 | 25/05/2023 | 22/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C40
| BKT/PAG 20240529 | 69,204,000.00 | 05/06/2023 | 29/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H78
| BKT/PAG 20240530 | 7,995,000.00 | 28/03/2024 | 30/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I10
| BKT/PAG 20240603 | 12,251,000.00 | 28/03/2024 | 03/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D31
| BKT/PAG 20240605 | 10,000,000.00 | 03/08/2023 | 05/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C57
| BKT/PAG 20240612 | 18,916,000.00 | 15/06/2023 | 12/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C65
| BKT/PAG 20240626 | 27,160,000.00 | 03/07/2023 | 26/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I28
| BKT/PAG 20240701 | 3,356,000.00 | 28/03/2024 | 01/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C73
| BKT/PAG 20240703 | 1,900,000.00 | 07/07/2023 | 03/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C99
| BKT/PAG 20240710 | 41,600,000.00 | 13/07/2023 | 10/07/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency