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 |
|
ES0113679I37
| BKT/AC 0.30 | 898,866,154.00 | 22/06/2007 | | 0.30 | EUR | | ESVUFR |
|
ES0213679FS5
| BKT/VAR OBESTR 20240315 10 | 2,800,000.00 | 08/03/2019 | 15/03/2023 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679GC7
| BKT/VAR OBESTR 20240315 25 | 500,000.00 | 08/03/2019 | 15/03/2023 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679CP8
| BKT/VAR OBESTR 20230316 23 | 3,300,000.00 | 09/03/2018 | 16/03/2023 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679CU8
| BKT/VAR OBESTR 20230316 32 | 700,000.00 | 09/03/2018 | 16/03/2023 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679CV6
| BKT/VAR OBESTR 20230316 33 | 1,100,000.00 | 09/03/2018 | 16/03/2023 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679CW4
| BKT/VAR OBESTR 20230316 34 | 500,000.00 | 09/03/2018 | 16/03/2023 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679DA8
| BKT/VAR OBESTR 20230323 44 | 1,000,000.00 | 16/03/2018 | 23/03/2023 | 100,000.00 | EUR | | DSDVVI |
|
ES0213679DB6
| BKT/VAR OBESTR 20230323 45 | 1,000,000.00 | 16/03/2018 | 23/03/2023 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679CO1
| BKT/VAR OBESTR 20230323 20 | 12,020,000.00 | 19/03/2018 | 23/03/2023 | 10,000.00 | EUR | | DSDVVS |
|
ES0213679CT0
| BKT/VAR OBESTR 20230323 31 | 3,400,000.00 | 16/03/2018 | 23/03/2023 | 50,000.00 | EUR | | DEEVRI |
|
ES0213679JA5
| BKT/VAR OBESTR 20241211 134 | | 04/12/2019 | 23/03/2023 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679KP1
| BKT/VAR OBESTR 20250606 51 | 2,000,000.00 | 28/05/2020 | 23/03/2023 | 100,000.00 | EUR | | DEEVRI |
|
ES0213679LM6
| BKT/VAR OBESTR 20250911 84 | | 04/09/2020 | 23/03/2023 | 50,000.00 | EUR | | DSDVVI |
|
ES0213679OL2
| BKT/VAR OBESTR 20260827 69 | | 20/08/2021 | 23/03/2023 | 50,000.00 | EUR | | DEEVRI |
|
ES0213679CS2
| BKT/VAR OBESTR 20230330 29 | 3,500,000.00 | 23/03/2018 | 30/03/2023 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679OK4
| BKT/VAR OBESTR 20260709 64 | 650,000.00 | 02/07/2021 | 14/04/2023 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679NN0
| BKT/VAR OBESTR 20260416 34 | 600,000.00 | 09/04/2021 | 19/04/2023 | 100,000.00 | EUR | | DEEVRI |
|
ES0213679IE9
| BKT/VAR OBESTR 20241025 100 | 1,900,000.00 | 18/10/2019 | 26/04/2023 | 50,000.00 | EUR | | DEEVRI |
|
ES0213679IM2
| BKT/VAR OBESTR 20241025 114 | 850,000.00 | 18/10/2019 | 26/04/2023 | 50,000.00 | EUR | | DEEVRS |
For more information, contact to the
Spanish National Numbering Agency