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 |
|
ES0513689R84
| BKT/PAG 20260624 | 105,000,000.00 | 26/06/2025 | 24/06/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S18
| BKT/PAG 20260710 | 500,000,000.00 | 17/07/2025 | 10/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S91
| BKT/PAG 20260715 | 5,000,000.00 | 15/09/2025 | 15/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S26
| BKT/PAG 20260722 | 32,300,000.00 | 25/07/2025 | 22/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S59
| BKT/PAG 20260729 | 900,000.00 | 04/08/2025 | 29/07/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689S75
| BKT/PAG 20260902 | 1,112,000.00 | 08/09/2025 | 02/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T17
| BKT/PAG 20260916 | 800,000.00 | 17/09/2025 | 16/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T33
| BKT/PAG 20260923 | 27,000,000.00 | 24/09/2025 | 23/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V47
| BKT/PAG 20260930 | 5,000,000.00 | 03/10/2025 | 30/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V62
| BKT/PAG 20261007 | 70,500,000.00 | 08/10/2025 | 07/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V70
| BKT/PAG 20261009 | 76,500,000.00 | 10/10/2025 | 09/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V88
| BKT/PAG 20261014 | 25,000,000.00 | 15/10/2025 | 14/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V96
| BKT/PAG 20261021 | 2,000,000.00 | 27/10/2025 | 21/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W12
| BKT/PAG 20261028 | 7,000,000.00 | 30/10/2025 | 28/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W20
| BKT/PAG 20261104 | 1,500,000.00 | 14/11/2025 | 04/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W38
| BKT/PAG 20261125 | 1,000,000.00 | 27/11/2025 | 25/11/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency