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 |
|
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 |
|
ES0513689T58
| BKT/PAG 20251231 | 1,675,000.00 | 30/09/2025 | 31/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R68
| BKT/PAG 20260102 | 6,851,000.00 | 06/06/2025 | 02/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R92
| BKT/PAG 20260107 | 500,000.00 | 10/07/2025 | 07/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O53
| BKT/PAG 20260114 | 83,250,000.00 | 15/01/2025 | 14/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U48
| BKT/PAG 20260115 | 4,040,000.00 | 30/09/2025 | 15/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R76
| BKT/PAG 20260121 | 75,705,000.00 | 24/06/2025 | 21/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S42
| BKT/PAG 20260128 | 2,900,000.00 | 31/07/2025 | 28/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U71
| BKT/PAG 20260130 | 5,377,000.00 | 30/09/2025 | 30/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O79
| BKT/PAG 20260211 | 59,829,000.00 | 13/02/2025 | 11/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U63
| BKT/PAG 20260213 | 5,381,000.00 | 30/09/2025 | 13/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O87
| BKT/PAG 20260218 | 44,300,000.00 | 21/02/2025 | 18/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R35
| BKT/PAG 20260225 | 76,700,000.00 | 29/05/2025 | 25/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T66
| BKT/PAG 20260227 | 4,856,000.00 | 30/09/2025 | 27/02/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency