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 |
|
ES0513689C65
| BKT/PAG 20240626 | 27,160,000.00 | 03/07/2023 | 26/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I28
| BKT/PAG 20240701 | 3,356,000.00 | 28/03/2024 | 01/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C73
| BKT/PAG 20240703 | 1,900,000.00 | 07/07/2023 | 03/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689C99
| BKT/PAG 20240710 | 41,600,000.00 | 13/07/2023 | 10/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H45
| BKT/PAG 20240716 | 28,680,000.00 | 28/03/2024 | 16/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D07
| BKT/PAG 20240717 | 38,000,000.00 | 19/07/2023 | 17/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D15
| BKT/PAG 20240722 | 110,100,000.00 | 24/07/2023 | 22/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D23
| BKT/PAG 20240731 | 35,741,000.00 | 02/08/2023 | 31/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I02
| BKT/PAG 20240801 | 3,576,000.00 | 28/03/2024 | 01/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G38
| BKT/PAG 20240807 | 26,800,000.00 | 14/11/2023 | 07/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D49
| BKT/PAG 20240814 | 1,400,000.00 | 21/08/2023 | 14/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D56
| BKT/PAG 20240821 | 505,200,000.00 | 28/08/2023 | 21/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G95
| BKT/PAG 20240828 | 1,200,000.00 | 28/02/2024 | 28/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H86
| BKT/PAG 20240830 | 4,778,000.00 | 28/03/2024 | 30/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D64
| BKT/PAG 20240911 | 24,560,000.00 | 13/09/2023 | 11/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D80
| BKT/PAG 20240918 | 51,200,000.00 | 21/09/2023 | 18/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H94
| BKT/PAG 20240920 | 14,761,000.00 | 28/03/2024 | 20/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E06
| BKT/PAG 20240925 | 1,573,000.00 | 27/09/2023 | 25/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H29
| BKT/PAG 20240930 | 561,545,000.00 | 28/03/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J19
| BKT/PAG 20241002 | 100,000.00 | 03/07/2024 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency