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 |
|
ES0113679I37
| BKT/AC 0.30 | 898,866,154.00 | 22/06/2007 | | 0.30 | EUR | | ESVUFR |
|
ES0213679LU9
| BKT/VAR OBESTR 20251016 93 | 20,960,000.00 | 09/10/2020 | 16/10/2025 | 20,000.00 | EUR | | DSDVFI |
|
ES0213679MN2
| BKT/VAR OBESTR 20260114 4 | 1,100,000.00 | 05/01/2021 | 14/01/2026 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679MU7
| BKT/VAR OBESTR 20260114 4 | 1,100,000.00 | 05/01/2021 | 18/02/2026 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679HN2
| BKT/0.875 OB 20260708 I | 750,000,000.00 | 08/07/2019 | 08/07/2026 | 100,000.00 | EUR | 0.8750 | DBFUFB |
|
ES0213679JR9
| BKT/0.625 OB 20271006 I | 750,000,000.00 | 06/02/2020 | 06/10/2027 | 100,000.00 | EUR | 0.6250 | DBFUFB |
|
ES0213679030
| BKT/6.00 OB SUBD 20281218 | 84,141,680.00 | 13/05/1998 | 18/12/2028 | 6,010.12 | EUR | 6.0000 | DBFUGB |
|
ES0213679OO6
| BKT/VAR OB 20300503 | 500,000,000.00 | 03/05/2023 | 03/05/2030 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OP3
| BKT/VAR OB 20310913 I 2023 | 500,000,000.00 | 13/09/2023 | 13/09/2031 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OR9
| BKT/VAR OB 20320910 I 2024 | 750,000,000.00 | 10/09/2024 | 10/09/2032 | 100,000.00 | EUR | | DBVNGB |
|
ES0213679OF4
| BKT/VAR OBSUBD 20321223 I | 750,000,000.00 | 23/06/2021 | 23/12/2032 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OS7
| BKT/VAR OB 20330203 I 2025 | 750,000,000.00 | 03/02/2025 | 03/02/2033 | 100,000.00 | EUR | | DBVNGB |
|
ES0213679OU3
| BKT/VAR OB 20331103 | 500,000,000.00 | 03/11/2025 | 03/11/2033 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OQ1
| BKT/VAR OBSUBD 20340625 | 200,000,000.00 | 25/03/2024 | 25/06/2034 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OT5
| BKT/VAR OBSUBD 20350808 | 300,000,000.00 | 08/05/2025 | 08/08/2035 | 100,000.00 | EUR | | DBVUGB |
|
ES0313679T30
| BKT/VAR BOESTR 20260413 36 | 350,000.00 | 13/04/2021 | 13/04/2026 | 50,000.00 | EUR | | DEEVRS |
|
ES0313679U11
| BKT/VAR BOESTR 20260709 68 | 1,000,000.00 | 09/07/2021 | 09/07/2026 | 100,000.00 | EUR | | DSDVVS |
|
ES0313679T71
| BKT/VAR BOESTR 20260715 48 | 33,699,000.00 | 23/07/2021 | 15/07/2026 | 1,000.00 | EUR | | DSDVVB |
|
ES0313679U37
| BKT/VAR BO 20270402 I 2025 | 75,000,000.00 | 02/04/2025 | 02/04/2027 | 100,000.00 | EUR | | DBVNFB |
|
ES0413679459
| BKT/VAR CEDHIP 20261102 GTIA | 1,200,000,000.00 | 02/12/2019 | 02/11/2026 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency