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 |
|
ES0513689N13
| BKT/PAG 20250108 | 6,000,000.00 | 09/10/2024 | 08/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J27
| BKT/PAG 20250115 | 26,113,000.00 | 08/07/2024 | 15/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J84
| BKT/PAG 20250122 | 85,200,000.00 | 25/07/2024 | 22/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K16
| BKT/PAG 20250129 | 3,700,000.00 | 31/07/2024 | 29/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M89
| BKT/PAG 20250130 | 6,721,000.00 | 30/09/2024 | 30/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N54
| BKT/PAG 20250205 | 18,700,000.00 | 06/11/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M63
| BKT/PAG 20250211 | 25,000,000.00 | 30/09/2024 | 11/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M97
| BKT/PAG 20250214 | 6,727,000.00 | 30/09/2024 | 14/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H03
| BKT/PAG 20250226 | 1,158,000.00 | 28/02/2024 | 26/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M71
| BKT/PAG 20250228 | 6,071,000.00 | 30/09/2024 | 28/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L98
| BKT/PAG 20250303 | 2,133,000.00 | 30/09/2024 | 03/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H11
| BKT/PAG 20250305 | 16,100,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K57
| BKT/PAG 20250312 | 4,803,000.00 | 11/09/2024 | 12/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M30
| BKT/PAG 20250314 | 42,907,000.00 | 30/09/2024 | 14/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K73
| BKT/PAG 20250319 | 20,000,000.00 | 18/09/2024 | 19/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L80
| BKT/PAG 20250321 | 13,114,000.00 | 30/09/2024 | 21/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J01
| BKT/PAG 20250326 | 3,236,000.00 | 24/06/2024 | 26/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M14
| BKT/PAG 20250328 | 24,034,000.00 | 30/09/2024 | 28/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689M06
| BKT/PAG 20250331 | 218,488,000.00 | 30/09/2024 | 31/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J35
| BKT/PAG 20250402 | 23,220,000.00 | 10/07/2024 | 02/04/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency