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 |
|
ES0513689S83
| BKT/PAG 20260302 | 5,983,000.00 | 10/09/2025 | 02/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P11
| BKT/PAG 20260311 | 17,841,000.00 | 13/03/2025 | 11/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S67
| BKT/PAG 20260312 | 16,550,000.00 | 06/08/2025 | 12/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T74
| BKT/PAG 20260313 | 38,611,000.00 | 30/09/2025 | 13/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T09
| BKT/PAG 20260318 | 9,000,000.00 | 17/09/2025 | 18/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U14
| BKT/PAG 20260323 | 11,479,000.00 | 30/09/2025 | 23/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T25
| BKT/PAG 20260325 | 10,300,000.00 | 24/09/2025 | 25/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T90
| BKT/PAG 20260327 | 20,598,000.00 | 30/09/2025 | 27/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689U06
| BKT/PAG 20260331 | 175,022,000.00 | 30/09/2025 | 31/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q36
| BKT/PAG 20260401 | 33,700,000.00 | 02/04/2025 | 01/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V54
| BKT/PAG 20260408 | 100,000,000.00 | 06/10/2025 | 08/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S34
| BKT/PAG 20260415 | 24,000,000.00 | 30/07/2025 | 15/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q69
| BKT/PAG 20260423 | 26,000,000.00 | 29/04/2025 | 23/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q93
| BKT/PAG 20260506 | 2,000,000.00 | 09/05/2025 | 06/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R01
| BKT/PAG 20260513 | 5,000,000.00 | 20/05/2025 | 13/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T41
| BKT/PAG 20260519 | 16,000,000.00 | 26/09/2025 | 19/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R19
| BKT/PAG 20260520 | 9,500,000.00 | 21/05/2025 | 20/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W04
| BKT/PAG 20260527 | 15,000,000.00 | 29/10/2025 | 27/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R50
| BKT/PAG 20260603 | 32,000,000.00 | 04/06/2025 | 03/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S00
| BKT/PAG 20260611 | 57,800,000.00 | 10/07/2025 | 11/06/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency