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 |
|
ES0213679LI4
| BKT/VAR OBESTR 20250717 80 | 800,000.00 | 10/07/2020 | 17/07/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679LC7
| BKT/VAR OBESTR 20250724 69 | 1,000,000.00 | 17/07/2020 | 24/07/2025 | 100,000.00 | EUR | | DEEVRI |
|
ES0213679LJ2
| BKT/VAR OBESTR 20250730 68 | 1,100,000.00 | 28/07/2020 | 30/07/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679LV7
| BKT/VAR OBESTR 20250910 94 | 600,000.00 | 01/09/2020 | 10/09/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679LZ8
| BKT/VAR OBESTR 20251015 104 | 300,000.00 | 06/10/2020 | 15/10/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679LU9
| BKT/VAR OBESTR 20251016 93 | 20,960,000.00 | 09/10/2020 | 16/10/2025 | 20,000.00 | EUR | | DSDVFI |
|
ES0213679MN2
| BKT/VAR OBESTR 20260114 4 | 1,100,000.00 | 05/01/2021 | 14/01/2026 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679MU7
| BKT/VAR OBESTR 20260114 4 | 1,100,000.00 | 05/01/2021 | 18/02/2026 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679NA7
| BKT/VAR OBESTR 20260311 19 | 800,000.00 | 02/03/2021 | 11/03/2026 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679NM2
| BKT/VAR OBESTR 20260407 35 | 1,500,000.00 | 31/03/2021 | 07/04/2026 | 100,000.00 | EUR | | DSDVVB |
|
ES0213679HN2
| BKT/0.875 OB 20260708 I | 750,000,000.00 | 08/07/2019 | 08/07/2026 | 100,000.00 | EUR | 0.8750 | DBFUFB |
|
ES0213679JR9
| BKT/0.625 OB 20271006 I | 750,000,000.00 | 06/02/2020 | 06/10/2027 | 100,000.00 | EUR | 0.6250 | DBFUFB |
|
ES0213679030
| BKT/6.00 OB SUBD 20281218 | 84,141,680.00 | 13/05/1998 | 18/12/2028 | 6,010.12 | EUR | 6.0000 | DBFUGB |
|
ES0213679OO6
| BKT/VAR OB 20300503 | 500,000,000.00 | 03/05/2023 | 03/05/2030 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OP3
| BKT/VAR OB 20310913 I 2023 | 500,000,000.00 | 13/09/2023 | 13/09/2031 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OF4
| BKT/VAR OBSUBD 20321223 I | 750,000,000.00 | 23/06/2021 | 23/12/2032 | 100,000.00 | EUR | | DBVUGB |
|
ES0213679OQ1
| BKT/VAR OBSUBD 20340625 | 200,000,000.00 | 25/03/2024 | 25/06/2034 | 100,000.00 | EUR | | DBVUGB |
|
ES0313679I82
| BKT/VAR OBSUBD 20340625 | 200,000,000.00 | 25/03/2024 | 16/02/2024 | 100,000.00 | EUR | | DBVUGB |
|
ES0313679T06
| BKT/VAR BOESTR 20240223 12 | 550,000.00 | 16/02/2021 | 23/02/2024 | 50,000.00 | USD | | DEEVRS |
|
ES0313679K13
| BKT/0.875 BO 20240305 I | 500,000,000.00 | 05/03/2019 | 05/03/2024 | 100,000.00 | EUR | 0.8750 | DBFUFB |
For more information, contact to the
Spanish National Numbering Agency