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 |
|
ES0513689F88
| BKT/PAG 20241009 | 66,300,000.00 | 12/10/2023 | 09/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G04
| BKT/PAG 20241016 | 82,600,000.00 | 24/10/2023 | 16/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G12
| BKT/PAG 20241023 | 15,900,000.00 | 30/10/2023 | 23/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G20
| BKT/PAG 20241106 | 9,700,000.00 | 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 |
|
ES0513689G53
| BKT/PAG 20241120 | 112,700,000.00 | 27/11/2023 | 20/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G61
| BKT/PAG 20241127 | 3,000,000.00 | 29/11/2023 | 27/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G79
| BKT/PAG 20241204 | 5,500,000.00 | 07/12/2023 | 04/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I85
| BKT/PAG 20241218 | 410,000.00 | 17/06/2024 | 18/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I93
| BKT/PAG 20241227 | 25,600,000.00 | 24/06/2024 | 27/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J27
| BKT/PAG 20250115 | 500,000.00 | 08/07/2024 | 15/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H03
| BKT/PAG 20250226 | 1,050,000.00 | 28/02/2024 | 26/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H11
| BKT/PAG 20250305 | 6,100,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J01
| BKT/PAG 20250326 | 3,000,000.00 | 24/06/2024 | 26/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J35
| BKT/PAG 20250402 | 18,900,000.00 | 10/07/2024 | 02/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J50
| BKT/PAG 20250409 | 45,000,000.00 | 11/07/2024 | 09/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I36
| BKT/PAG 20250416 | 200,000.00 | 22/04/2024 | 16/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I44
| BKT/PAG 20250423 | 500,000.00 | 25/04/2024 | 23/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I51
| BKT/PAG 20250521 | 800,000.00 | 28/05/2024 | 21/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I69
| BKT/PAG 20250528 | 52,000,000.00 | 29/05/2024 | 28/05/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency