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 |
ES0513689J84
| BKT/PAG 20250122 | 2,500,000.00 | 25/07/2024 | 22/01/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689K16
| BKT/PAG 20250129 | 700,000.00 | 31/07/2024 | 29/01/2025 | 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 | 68,000,000.00 | 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 |
ES0513689I77
| BKT/PAG 20250604 | 37,200,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689J43
| BKT/PAG 20250709 | 200,000.00 | 10/07/2024 | 09/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689J68
| BKT/PAG 20250715 | 16,000,000.00 | 17/07/2024 | 15/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689J76
| BKT/PAG 20250716 | 300,000.00 | 23/07/2024 | 16/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689J92
| BKT/PAG 20250723 | 2,000,000.00 | 30/07/2024 | 23/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513689K24
| BKT/PAG 20250730 | 500,500,000.00 | 31/07/2024 | 30/07/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency