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 |
|
ES0213679HF8
| BKT/VAR OBESTR 20240628 68 | 3,000,000.00 | 21/06/2019 | 28/06/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679KX5
| BKT/VAR OBESTR 20250702 59 | 900,000.00 | 25/06/2020 | 02/07/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679HK8
| BKT/VAR OBESTR 20240705 70 | 1,300,000.00 | 28/06/2019 | 05/07/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679GX3
| BKT/VAR OBESTR 20240712 57 | 4,000,000.00 | 05/07/2019 | 12/07/2024 | 20,000.00 | EUR | | DSDVVS |
|
ES0213679HQ5
| BKT/VAR OBESTR 20240726 78 | 700,000.00 | 19/07/2019 | 26/07/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679LJ2
| BKT/VAR OBESTR 20250730 68 | 1,100,000.00 | 28/07/2020 | 31/07/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679HU7
| BKT/VAR OBESTR 20240802 82 | 850,000.00 | 26/07/2019 | 02/08/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679HL6
| BKT/VAR OBESTR 20240809 71 | 1,675,000.00 | 02/08/2019 | 09/08/2024 | 25,000.00 | EUR | | DEEVRS |
|
ES0213679HH4
| BKT/VAR OBESTR 20240816 64 | 5,820,000.00 | 09/08/2019 | 16/08/2024 | 20,000.00 | EUR | | DSDVVS |
|
ES0213679HP7
| BKT/VAR OBESTR 20240823 76 | 1,500,000.00 | 16/08/2019 | 23/08/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679HX1
| BKT/VAR OBESTR 20240823 76 | 1,500,000.00 | 16/08/2019 | 06/09/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679HY9
| BKT/VAR OBESTR 20240823 76 | 1,500,000.00 | 16/08/2019 | 06/09/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679HV5
| BKT/VAR OBESTR 20240920 83 | 275,000.00 | 13/09/2019 | 20/09/2024 | 25,000.00 | EUR | | DEEVRS |
|
ES0213679ID1
| BKT/VAR OBESTR 20241018 99 | 850,000.00 | 11/10/2019 | 18/10/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679II0
| BKT/VAR OBESTR 20241023 105 | 500,000.00 | 16/10/2019 | 23/10/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679IC3
| BKT/VAR OBESTR 20241025 98 | 4,650,000.00 | 18/10/2019 | 25/10/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679IP5
| BKT/VAR OBESTR 20241101 116 | 3,400,000.00 | 25/10/2019 | 01/11/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679IK6
| BKT/VAR OBESTR 20241115 108 | 5,080,000.00 | 08/11/2019 | 15/11/2024 | 20,000.00 | EUR | | DSDVVB |
|
ES0213679IU5
| BKT/VAR OBESTR 20241115 121 | 800,000.00 | 08/11/2019 | 15/11/2024 | 100,000.00 | EUR | | DSDVVS |
For more information, contact to the
Spanish National Numbering Agency