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 |
|
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 |
|
ES0313679I74
| BKT/VAR BOESTR 20240410 2 | 24,778,000.00 | 12/04/2019 | 10/04/2024 | 1,000.00 | EUR | | DSDVVI |
|
ES0313679T48
| BKT/VAR BOESTR 20260513 38 | 15,000,000.00 | 28/05/2021 | 13/05/2024 | 1,000.00 | EUR | | DSDVVB |
|
ES0313679L53
| BKT/VAR BOESTR 20240715 74 | 35,000,000.00 | 01/08/2019 | 15/07/2024 | 10,000.00 | EUR | | DSDVVB |
|
ES0313679R24
| BKT/VAR BOESTR 20240904 73 | 50,000,000.00 | 07/08/2020 | 04/09/2024 | 20,000.00 | EUR | | DSDVVI |
|
ES0313679Q90
| BKT/VAR BOESTR 20250813 70 | 27,332,000.00 | 14/08/2020 | 13/08/2025 | 1,000.00 | EUR | | DSDVVB |
|
ES0313679R08
| BKT/VAR BOESTR 20250903 71 | 14,963,000.00 | 04/09/2020 | 03/09/2025 | 1,000.00 | EUR | | DSDVVB |
|
ES0313679R16
| BKT/VAR BOESTR 20250911 72 | 29,224,000.00 | 25/09/2020 | 11/09/2025 | 1,000.00 | EUR | | DSDVVB |
|
ES0313679T30
| BKT/VAR BOESTR 20260413 36 | 350,000.00 | 13/04/2021 | 13/04/2026 | 50,000.00 | EUR | | DEEVRS |
|
ES0313679U11
| BKT/VAR BOESTR 20260709 68 | 1,000,000.00 | 09/07/2021 | 09/07/2026 | 100,000.00 | EUR | | DSDVVS |
|
ES0313679T71
| BKT/VAR BOESTR 20260715 48 | 33,699,000.00 | 23/07/2021 | 15/07/2026 | 1,000.00 | EUR | | DSDVVB |
|
ES0413679327
| BKT/1.00 CEDHIP 20250205 GTIA | 1,000,000,000.00 | 05/02/2015 | 05/02/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413679483
| BKT/VAR CEDHIP 20250528 GTIA | 2,000,000,000.00 | 28/05/2020 | 28/05/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679459
| BKT/VAR CEDHIP 20261102 GTIA | 1,200,000,000.00 | 02/12/2019 | 02/11/2026 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency