All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113679I37 BKT/AC 0.30 898,866,154.0022/06/2007 0.30EUR ESVUFR
ES0213679KW7 BKT/VAR OBESTR 20250702 63 2,000,000.0023/06/202006/01/2025100,000.00EUR DEEVRI
ES0213679IY7 BKT/VAR OBESTR 20250106 130 2,450,000.0027/12/201906/01/202550,000.00EUR DSDVVS
ES0213679JG2 BKT/VAR OBESTR 20250106 144 500,000.0027/12/201906/01/202525,000.00EUR DEEVRS
ES0213679IA7 BKT/VAR OBESTR 20250106 144 500,000.0027/12/201910/01/202525,000.00EUR DEEVRS
ES0213679NA7 BKT/VAR OBESTR 20260311 19 800,000.0002/03/202112/03/2025100,000.00EUR DEEVRS
ES0213679JS7 BKT/VAR OBESTR 20250403 16 23,840,000.0027/03/202003/04/202520,000.00EUR DSDVFS
ES0213679KI6 BKT/VAR OBESTR 20250409 38 1,200,000.0031/03/202009/04/2025100,000.00EUR DEEVRS
ES0213679GQ7 BKT/VAR OBESTR 20250528 43 860,000.0017/05/201928/05/202510,000.00EUR DEEVRS
ES0213679KN6 BKT/VAR OBESTR 20250604 48 1,400,000.0026/05/202004/06/2025100,000.00EUR DEEVRS
ES0213679KO4 BKT/VAR OBESTR 20250604 50 300,000.0026/05/202004/06/2025100,000.00EUR DEEVRS
ES0213679KY3 BKT/VAR OBESTR 20250703 60 200,000.0026/06/202003/07/2025100,000.00EUR DEEVRS
ES0213679KZ0 BKT/VAR OBESTR 20250703 64 1,700,000.0001/07/202003/07/2025100,000.00EUR DSDVVB
ES0213679LI4 BKT/VAR OBESTR 20250717 80 800,000.0010/07/202017/07/2025100,000.00EUR DEEVRS
ES0213679LC7 BKT/VAR OBESTR 20250724 69 1,000,000.0017/07/202024/07/2025100,000.00EUR DEEVRI
ES0213679LV7 BKT/VAR OBESTR 20250910 94 600,000.0001/09/202010/09/2025100,000.00EUR DEEVRS
ES0213679LU9 BKT/VAR OBESTR 20251016 93 20,960,000.0009/10/202016/10/202520,000.00EUR DSDVFI
ES0213679MN2 BKT/VAR OBESTR 20260114 4 1,100,000.0005/01/202114/01/2026100,000.00EUR DEEVRS
ES0213679MU7 BKT/VAR OBESTR 20260114 4 1,100,000.0005/01/202118/02/2026100,000.00EUR DEEVRS
ES0213679NM2 BKT/VAR OBESTR 20260407 35 1,500,000.0031/03/202107/04/2026100,000.00EUR DSDVVB
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For more information, contact to the Spanish National Numbering Agency