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 |
|
ES0513689P52
| BKT/PAG 20250930 | 494,976,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N05
| BKT/PAG 20251001 | 8,079,000.00 | 04/10/2024 | 01/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T82
| BKT/PAG 20251003 | 24,623,000.00 | 30/09/2025 | 03/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q51
| BKT/PAG 20251008 | 60,600,000.00 | 15/04/2025 | 08/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O20
| BKT/PAG 20251015 | 27,875,000.00 | 19/12/2024 | 15/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N39
| BKT/PAG 20251022 | 44,800,000.00 | 25/10/2024 | 22/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q77
| BKT/PAG 20251029 | 41,800,000.00 | 02/05/2025 | 29/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U89
| BKT/PAG 20251030 | 1,661,000.00 | 30/09/2025 | 30/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V05
| BKT/PAG 20251103 | 3,961,000.00 | 30/09/2025 | 03/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N88
| BKT/PAG 20251104 | 195,500,000.00 | 27/11/2024 | 04/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U97
| BKT/PAG 20251114 | 957,000.00 | 30/09/2025 | 14/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R27
| BKT/PAG 20251119 | 10,000,000.00 | 26/05/2025 | 19/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V13
| BKT/PAG 20251120 | 5,017,000.00 | 30/09/2025 | 20/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V21
| BKT/PAG 20251128 | 24,807,000.00 | 30/09/2025 | 28/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V39
| BKT/PAG 20251201 | 6,220,000.00 | 30/09/2025 | 01/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R43
| BKT/PAG 20251203 | 200,000,000.00 | 03/06/2025 | 03/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U22
| BKT/PAG 20251215 | 54,138,000.00 | 30/09/2025 | 15/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O12
| BKT/PAG 20251217 | 50,300,000.00 | 18/12/2024 | 17/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U55
| BKT/PAG 20251219 | 15,803,000.00 | 30/09/2025 | 19/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U30
| BKT/PAG 20251230 | 84,380,000.00 | 30/09/2025 | 30/12/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency