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 |
|
ES0513689D23
| BKT/PAG 20240731 | 32,789,000.00 | 02/08/2023 | 31/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I02
| BKT/PAG 20240801 | 3,576,000.00 | 28/03/2024 | 01/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G38
| BKT/PAG 20240807 | 26,800,000.00 | 14/11/2023 | 07/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D49
| BKT/PAG 20240814 | 1,400,000.00 | 21/08/2023 | 14/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D56
| BKT/PAG 20240821 | 505,000,000.00 | 28/08/2023 | 21/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G95
| BKT/PAG 20240828 | 1,200,000.00 | 28/02/2024 | 28/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H86
| BKT/PAG 20240830 | 4,778,000.00 | 28/03/2024 | 30/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D64
| BKT/PAG 20240911 | 500,000.00 | 13/09/2023 | 11/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D80
| BKT/PAG 20240918 | 36,200,000.00 | 21/09/2023 | 18/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H94
| BKT/PAG 20240920 | 14,761,000.00 | 28/03/2024 | 20/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E06
| BKT/PAG 20240925 | 900,000.00 | 27/09/2023 | 25/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H29
| BKT/PAG 20240930 | 517,606,000.00 | 28/03/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689F88
| BKT/PAG 20241009 | 7,300,000.00 | 12/10/2023 | 09/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G04
| BKT/PAG 20241016 | 78,600,000.00 | 24/10/2023 | 16/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G12
| BKT/PAG 20241023 | 15,900,000.00 | 30/10/2023 | 23/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G20
| BKT/PAG 20241106 | 9,700,000.00 | 09/11/2023 | 06/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G46
| BKT/PAG 20241113 | 20,000,000.00 | 17/11/2023 | 13/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G53
| BKT/PAG 20241120 | 5,500,000.00 | 27/11/2023 | 20/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G61
| BKT/PAG 20241127 | 3,000,000.00 | 29/11/2023 | 27/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G79
| BKT/PAG 20241204 | 1,500,000.00 | 07/12/2023 | 04/12/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency