All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689I36 BKT/PAG 20250416 200,000.0022/04/202416/04/20251,000.00EUR DYZUXB
ES0513689I44 BKT/PAG 20250423 25,500,000.0025/04/202423/04/20251,000.00EUR DYZUXB
ES0513689I51 BKT/PAG 20250521 800,000.0028/05/202421/05/20251,000.00EUR DYZUXB
ES0513689I69 BKT/PAG 20250528 52,100,000.0029/05/202428/05/20251,000.00EUR DYZUXB
ES0513689I77 BKT/PAG 20250604 37,200,000.0005/06/202404/06/20251,000.00EUR DYZUXB
ES0513689J43 BKT/PAG 20250709 200,000.0010/07/202409/07/20251,000.00EUR DYZUXB
ES0513689J68 BKT/PAG 20250715 16,000,000.0017/07/202415/07/20251,000.00EUR DYZUXB
ES0513689J76 BKT/PAG 20250716 300,000.0023/07/202416/07/20251,000.00EUR DYZUXB
ES0513689J92 BKT/PAG 20250723 2,000,000.0030/07/202423/07/20251,000.00EUR DYZUXB
ES0513689K24 BKT/PAG 20250730 500,500,000.0031/07/202430/07/20251,000.00EUR DYZUXB
ES0513689K32 BKT/PAG 20250827 25,000,000.0029/08/202427/08/20251,000.00EUR DYZUXB
ES0513689K65 BKT/PAG 20250915 16,400,000.0017/09/202415/09/20251,000.00EUR DYZUXB
ES0513689K81 BKT/PAG 20250917 3,500,000.0023/09/202417/09/20251,000.00EUR DYZUXB
ES0513689L07 BKT/PAG 20250924 25,000,000.0026/09/202424/09/20251,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency