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 |
|
ES0213679FV9
| BKT/VAR OBESTR 20240308 15 | 1,800,000.00 | 01/03/2019 | 08/03/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679GE3
| BKT/VAR OBESTR 20240315 24 | 500,000.00 | 08/03/2019 | 15/03/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679FW7
| BKT/VAR OBESTR 20240322 16 | 50,000,000.00 | 15/03/2019 | 22/03/2024 | 10,000.00 | EUR | | DSDVFI |
|
ES0213679GF0
| BKT/VAR OBESTR 20240402 29 | 5,700,000.00 | 22/03/2019 | 02/04/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679GI4
| BKT/VAR OBESTR 20240402 33 | 1,400,000.00 | 22/03/2019 | 02/04/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679GG8
| BKT/VAR OBESTR 20240410 32 | 600,000.00 | 29/03/2019 | 10/04/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679NJ8
| BKT/VAR OBESTR 20260407 31 | 800,000.00 | 30/03/2021 | 10/04/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679GD5
| BKT/VAR OBESTR 20240412 26 | 50,290,000.00 | 05/04/2019 | 12/04/2024 | 10,000.00 | EUR | | DSDVFI |
|
ES0213679GJ2
| BKT/VAR OBESTR 20240419 34 | 700,000.00 | 12/04/2019 | 19/04/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679FZ0
| BKT/VAR OBESTR 20240419 21 | 4,450,000.00 | 12/04/2019 | 19/04/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679GL8
| BKT/VAR OBESTR 20240506 37 | 700,000.00 | 26/04/2019 | 06/05/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679GN4
| BKT/VAR OBESTR 20240506 39 | 2,600,000.00 | 26/04/2019 | 06/05/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679GK0
| BKT/VAR OBESTR 20240510 35 | 1,050,000.00 | 03/05/2019 | 10/05/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679GP9
| BKT/VAR OBESTR 20240524 42 | 2,580,000.00 | 17/05/2019 | 24/05/2024 | 10,000.00 | EUR | | DEEVRS |
|
ES0213679GT1
| BKT/VAR OBESTR 20240524 49 | 2,000,000.00 | 17/05/2019 | 24/05/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679GU9
| BKT/VAR OBESTR 20240531 51 | 1,100,000.00 | 24/05/2019 | 31/05/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679GW5
| BKT/VAR OBESTR 20240607 54 | 1,000,000.00 | 31/05/2019 | 07/06/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679HF8
| BKT/VAR OBESTR 20240628 68 | 3,000,000.00 | 21/06/2019 | 28/06/2024 | 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 |
For more information, contact to the
Spanish National Numbering Agency