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 |
|
ES0413679442
| BKT/VAR CEDHIP 20290917 GTIA | 1,250,000,000.00 | 17/09/2019 | 17/09/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679475
| BKT/VAR CEDHIP 20300407 GTIA | 2,000,000,000.00 | 07/04/2020 | 07/04/2030 | 100,000.00 | EUR | | DBFSFB |
|
ES0413679558
| BKT/VAR CEDHIP 20310213 III GTIA | 1,000,000,000.00 | 13/04/2023 | 13/02/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679566
| BKT/VAR CEDHIP 20310622 IV GTIA | 250,000,000.00 | 22/06/2023 | 22/06/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679517
| BKT/VAR CEDHIP 20321005 GTIA | 2,300,000,000.00 | 05/10/2022 | 05/10/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679533
| BKT/VAR CEDHIP 20330302 I GTIA | 1,500,000,000.00 | 02/03/2023 | 02/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679574
| BKT/VAR CEDHIP 20340213 I GTIA | 500,000,000.00 | 13/02/2024 | 13/02/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679434
| BKT/1.20 CEDHIP 20350605 GTIA | 50,000,000.00 | 05/06/2019 | 05/06/2035 | 100,000.00 | EUR | 1.2000 | DBFSFB |
|
ES0513689B90
| BKT/PAG 20240425 | 8,108,000.00 | 08/05/2023 | 25/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H52
| BKT/PAG 20240429 | 41,708,000.00 | 28/03/2024 | 29/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H60
| BKT/PAG 20240430 | 23,136,000.00 | 28/03/2024 | 30/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H37
| BKT/PAG 20240503 | 39,488,000.00 | 28/03/2024 | 03/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C08
| BKT/PAG 20240508 | 51,003,000.00 | 16/05/2023 | 08/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C16
| BKT/PAG 20240516 | 15,600,000.00 | 23/05/2023 | 16/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C24
| BKT/PAG 20240522 | 43,506,000.00 | 25/05/2023 | 22/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C40
| BKT/PAG 20240529 | 69,204,000.00 | 05/06/2023 | 29/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H78
| BKT/PAG 20240530 | 7,995,000.00 | 28/03/2024 | 30/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I10
| BKT/PAG 20240603 | 12,251,000.00 | 28/03/2024 | 03/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D31
| BKT/PAG 20240605 | 10,000,000.00 | 03/08/2023 | 05/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C57
| BKT/PAG 20240612 | 18,916,000.00 | 15/06/2023 | 12/06/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency