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 |
|
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 |
|
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 |
|
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 | 35,200,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency