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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113679I37 BKT/AC 0.30 898,866,154.0022/06/2007 0.30EUR ESVUFR
ES0213679R18 BKT/VAR OBESTR 20211021 113 4,950,000.0014/10/201621/10/202150,000.00EUR DSDVVS
ES0213679IB5 BKT/VAR OBESTR 20241025 96 2,800,000.0018/10/201927/10/202120,000.00EUR DSDVVS
ES0213679NL4 BKT/VAR OBESTR 20260430 33 2,500,000.0023/04/202103/11/202150,000.00EUR DEEVRI
ES0213679MC5 BKT/VAR OBESTR 20251106 109 1,000,000.0030/10/202010/11/2021100,000.00EUR DSDVVB
ES0213679R67 BKT/VAR OBESTR 20211111 120 4,950,000.0004/11/201611/11/202150,000.00EUR DSDVVS
ES0213679ME1 BKT/VAR OBESTR 20251113 113 1,300,000.0006/11/202017/11/2021100,000.00EUR DSDVVS
ES0213679MF8 BKT/VAR OBESTR 20251113 112 1,000,000.0006/11/202017/11/2021100,000.00EUR DSDVVS
ES0213679EX8 BKT/VAR OBESTR 20231116 125 4,950,000.0009/11/201817/11/202150,000.00EUR DSDVVS
ES0213679MB7 BKT/VAR OBESTR 20251120 108 400,000.0013/11/202024/11/202150,000.00EUR DSDVVS
ES0213679MI2 BKT/VAR OBESTR 20251127 117 1,000,000.0020/11/202029/11/2021100,000.00EUR DSDVVB
ES0213679MJ0 BKT/VAR OBESTR 20251127 118 1,700,000.0020/11/202001/12/2021100,000.00EUR DSDVVS
ES0213679IJ8 BKT/VAR OBESTR 20241129 106 1,960,000.0022/11/201901/12/202120,000.00EUR DSDVVS
ES0213679IL4 BKT/VAR OBESTR 20241129 112 2,950,000.0022/11/201901/12/202150,000.00EUR DSDVVS
ES0213679NQ3 BKT/VAR OBESTR 20260528 40 1,250,000.0021/05/202101/12/202150,000.00EUR DEEVRI
ES0213679MK8 BKT/VAR OBESTR 20251211 119 500,000.0004/12/202015/12/2021100,000.00USD DSDVVS
ES0213679OB3 BKT/VAR OBESTR 20260630 55 300,000.0025/06/202130/12/2021100,000.00USD DEEVRS
ES0213679OC1 BKT/VAR OBESTR 20260630 56 300,000.0025/06/202130/12/2021100,000.00USD DEEVRS
ES0213679OI8 BKT/VAR OBESTR 20260630 61 300,000.0025/06/202130/12/2021100,000.00EUR DEEVRS
ES0213679IZ4 BKT/VAR OBESTR 20250106 131 4,460,000.0027/12/201905/01/202220,000.00EUR DSDVVS
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