All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413679590 BKT/VAR CEDHIP 20350304 GTIA 1,500,000,000.0004/03/202504/03/2035100,000.00EUR DBVSFB
ES0413679434 BKT/1.20 CEDHIP 20350605 GTIA 50,000,000.0005/06/201905/06/2035100,000.00EUR1.2000DBFSFB
ES0413679582 BKT/VAR CEDHIP 20361112 II GTIA 2,000,000,000.0012/11/202412/11/2036100,000.00EUR DBVSFB
ES0513689J43 BKT/PAG 20250709 200,000.0010/07/202409/07/20251,000.00EUR DYZUXB
ES0513689J68 BKT/PAG 20250715 16,000,000.0017/07/202415/07/20251,000.00EUR DYZUXB
ES0513689J76 BKT/PAG 20250716 26,176,000.0023/07/202416/07/20251,000.00EUR DYZUXB
ES0513689J92 BKT/PAG 20250723 28,600,000.0030/07/202423/07/20251,000.00EUR DYZUXB
ES0513689K24 BKT/PAG 20250730 551,579,000.0031/07/202430/07/20251,000.00EUR DYZUXB
ES0513689P78 BKT/PAG 20250731 8,192,000.0031/03/202531/07/20251,000.00EUR DYZUXB
ES0513689P45 BKT/PAG 20250801 2,352,000.0031/03/202501/08/20251,000.00EUR DYZUXB
ES0513689Q85 BKT/PAG 20250806 41,600,000.0007/05/202506/08/20251,000.00EUR DYZUXB
ES0513689N62 BKT/PAG 20250820 9,100,000.0020/11/202420/08/20251,000.00EUR DYZUXB
ES0513689K32 BKT/PAG 20250827 263,000,000.0029/08/202427/08/20251,000.00EUR DYZUXB
ES0513689Q02 BKT/PAG 20250829 3,821,000.0031/03/202529/08/20251,000.00EUR DYZUXB
ES0513689P03 BKT/PAG 20250903 15,000,000.0010/03/202503/09/20251,000.00EUR DYZUXB
ES0513689O04 BKT/PAG 20250910 16,512,000.0012/12/202410/09/20251,000.00EUR DYZUXB
ES0513689K65 BKT/PAG 20250915 16,600,000.0017/09/202415/09/20251,000.00EUR DYZUXB
ES0513689K81 BKT/PAG 20250917 4,000,000.0023/09/202417/09/20251,000.00EUR DYZUXB
ES0513689Q10 BKT/PAG 20250919 13,115,000.0031/03/202519/09/20251,000.00EUR DYZUXB
ES0513689L07 BKT/PAG 20250924 42,500,000.0026/09/202424/09/20251,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency