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 |
|
ES0513689G04
| BKT/PAG 20241016 | 85,040,000.00 | 24/10/2023 | 16/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G12
| BKT/PAG 20241023 | 105,500,000.00 | 30/10/2023 | 23/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K08
| BKT/PAG 20241030 | 17,052,000.00 | 31/07/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L72
| BKT/PAG 20241101 | 6,998,000.00 | 30/09/2024 | 01/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G20
| BKT/PAG 20241106 | 55,900,000.00 | 09/11/2023 | 06/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G46
| BKT/PAG 20241113 | 21,500,000.00 | 17/11/2023 | 13/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M48
| BKT/PAG 20241114 | 1,436,000.00 | 30/09/2024 | 14/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G53
| BKT/PAG 20241120 | 132,588,000.00 | 27/11/2023 | 20/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G61
| BKT/PAG 20241127 | 6,000,000.00 | 29/11/2023 | 27/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K99
| BKT/PAG 20241129 | 31,785,000.00 | 26/09/2024 | 29/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L15
| BKT/PAG 20241202 | 8,852,000.00 | 30/09/2024 | 02/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G79
| BKT/PAG 20241204 | 13,500,000.00 | 07/12/2023 | 04/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K40
| BKT/PAG 20241211 | 18,100,000.00 | 11/09/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L64
| BKT/PAG 20241213 | 47,582,000.00 | 30/09/2024 | 13/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L31
| BKT/PAG 20241216 | 14,863,000.00 | 30/09/2024 | 16/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I85
| BKT/PAG 20241218 | 44,290,000.00 | 17/06/2024 | 18/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M22
| BKT/PAG 20241220 | 17,562,000.00 | 30/09/2024 | 20/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I93
| BKT/PAG 20241227 | 26,600,000.00 | 24/06/2024 | 27/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L56
| BKT/PAG 20241230 | 92,818,000.00 | 30/09/2024 | 30/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M55
| BKT/PAG 20241231 | 2,513,000.00 | 30/09/2024 | 31/12/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency