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 |
|
ES0513689J68
| BKT/PAG 20250715 | 16,000,000.00 | 17/07/2024 | 15/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J76
| BKT/PAG 20250716 | 26,176,000.00 | 23/07/2024 | 16/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J92
| BKT/PAG 20250723 | 28,600,000.00 | 30/07/2024 | 23/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K24
| BKT/PAG 20250730 | 551,579,000.00 | 31/07/2024 | 30/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P78
| BKT/PAG 20250731 | 8,192,000.00 | 31/03/2025 | 31/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P45
| BKT/PAG 20250801 | 2,352,000.00 | 31/03/2025 | 01/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q85
| BKT/PAG 20250806 | 41,600,000.00 | 07/05/2025 | 06/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N62
| BKT/PAG 20250820 | 9,100,000.00 | 20/11/2024 | 20/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K32
| BKT/PAG 20250827 | 263,000,000.00 | 29/08/2024 | 27/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q02
| BKT/PAG 20250829 | 3,821,000.00 | 31/03/2025 | 29/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P03
| BKT/PAG 20250903 | 15,000,000.00 | 10/03/2025 | 03/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O04
| BKT/PAG 20250910 | 16,512,000.00 | 12/12/2024 | 10/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K65
| BKT/PAG 20250915 | 16,600,000.00 | 17/09/2024 | 15/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689K81
| BKT/PAG 20250917 | 4,000,000.00 | 23/09/2024 | 17/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q10
| BKT/PAG 20250919 | 13,115,000.00 | 31/03/2025 | 19/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L07
| BKT/PAG 20250924 | 42,500,000.00 | 26/09/2024 | 24/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P52
| BKT/PAG 20250930 | 480,539,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N05
| BKT/PAG 20251001 | 8,079,000.00 | 04/10/2024 | 01/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q51
| BKT/PAG 20251008 | 60,600,000.00 | 15/04/2025 | 08/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O20
| BKT/PAG 20251015 | 27,875,000.00 | 19/12/2024 | 15/10/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency