All security types

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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
ES0213679IW1 BKT/VAR OBESTR 20241129 128 1,000,000.0022/11/201929/11/2023100,000.00EUR DEEVRI
ES0213679FJ4 BKT/VAR OBESTR 20241129 128 1,000,000.0022/11/201907/12/2023100,000.00EUR DEEVRI
ES0213679FK2 BKT/VAR OBESTR 20231213 142 400,000.0005/12/201813/12/2023100,000.00EUR DSDVVS
ES0213679IS9 BKT/VAR OBESTR 20241212 122 1,800,000.0005/12/201913/12/202325,000.00EUR DEEVRS
ES0213679FE5 BKT/VAR OBESTR 20231221 134 2,500,000.0014/12/201821/12/202350,000.00EUR DSDVVS
ES0213679JH0 BKT/VAR OBESTR 20241231 146 800,000.0020/12/201929/12/2023100,000.00USD DSDVVS
ES0213679JJ6 BKT/VAR OBESTR 20241231 149 2,000,000.0020/12/201929/12/2023100,000.00EUR DSDVVS
ES0213679IX9 BKT/VAR OBESTR 20250106 129 4,950,000.0027/12/201904/01/202450,000.00EUR DEEVRI
ES0213679OH0 BKT/VAR OBESTR 20260702 60 300,000.0025/06/202104/01/2024100,000.00EUR DEEVRS
ES0213679FH8 BKT/VAR OBESTR 20240105 138 1,000,000.0028/12/201805/01/202450,000.00EUR DSDVVS
ES0213679HE1 BKT/VAR OBESTR 20240705 67 1,000,000.0028/06/201905/01/2024100,000.00EUR DEEVRS
ES0213679FO4 BKT/VAR OBESTR 20240111 3 550,000.0004/01/201911/01/202450,000.00EUR DSDVVS
ES0213679MO0 BKT/VAR OBESTR 20260114 5 700,000.0005/01/202112/01/2024100,000.00EUR DEEVRS
ES0213679JK4 BKT/VAR OBESTR 20250214 3 4,025,000.0007/02/202014/02/202425,000.00EUR DSDVVS
ES0213679MX1 BKT/VAR OBESTR 20260212 15 350,000.0005/02/202114/02/202450,000.00EUR DEEVRS
ES0213679MV5 BKT/VAR OBESTR 20260217 13 1,400,000.0012/02/202119/02/2024100,000.00EUR DSDVVB
ES0213679JU3 BKT/VAR OBESTR 20250221 18 1,550,000.0014/02/202021/02/202450,000.00EUR DEEVRI
ES0213679FT3 BKT/VAR OBESTR 20240222 13 600,000.0015/02/201922/02/2024100,000.00EUR DSDVVS
ES0213679FU1 BKT/VAR OBESTR 20240222 14 1,400,000.0015/02/201922/02/2024100,000.00EUR DSDVVS
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For more information, contact to the Spanish National Numbering Agency