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 |
|
ES0213679ID1
| BKT/VAR OBESTR 20241018 99 | 850,000.00 | 11/10/2019 | 18/10/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679II0
| BKT/VAR OBESTR 20241023 105 | 500,000.00 | 16/10/2019 | 23/10/2024 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679IC3
| BKT/VAR OBESTR 20241025 98 | 4,650,000.00 | 18/10/2019 | 25/10/2024 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679IP5
| BKT/VAR OBESTR 20241101 116 | 3,400,000.00 | 25/10/2019 | 01/11/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679IK6
| BKT/VAR OBESTR 20241115 108 | 5,080,000.00 | 08/11/2019 | 15/11/2024 | 20,000.00 | EUR | | DSDVVB |
|
ES0213679IU5
| BKT/VAR OBESTR 20241115 121 | 800,000.00 | 08/11/2019 | 15/11/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679IN0
| BKT/VAR OBESTR 20241122 113 | 250,000.00 | 15/11/2019 | 22/11/2024 | 25,000.00 | EUR | | DEEVRS |
|
ES0213679IT7
| BKT/VAR OBESTR 20241129 125 | 1,000,000.00 | 22/11/2019 | 29/11/2024 | 100,000.00 | EUR | | DSDVVS |
|
ES0213679IR1
| BKT/VAR OBESTR 20241206 119 | 11,260,000.00 | 29/11/2019 | 06/12/2024 | 20,000.00 | EUR | | DSDVFI |
|
ES0213679JE7
| BKT/VAR OBESTR 20241212 138 | 1,600,000.00 | 05/12/2019 | 12/12/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679JF4
| BKT/VAR OBESTR 20241220 141 | 550,000.00 | 13/12/2019 | 20/12/2024 | 50,000.00 | EUR | | DEEVRS |
|
ES0213679JG2
| BKT/VAR OBESTR 20250106 144 | 500,000.00 | 27/12/2019 | 06/01/2025 | 25,000.00 | EUR | | DEEVRS |
|
ES0213679IY7
| BKT/VAR OBESTR 20250106 130 | 2,450,000.00 | 27/12/2019 | 06/01/2025 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679IA7
| BKT/VAR OBESTR 20250106 130 | 2,450,000.00 | 27/12/2019 | 10/01/2025 | 50,000.00 | EUR | | DSDVVS |
|
ES0213679JS7
| BKT/VAR OBESTR 20250403 16 | 23,840,000.00 | 27/03/2020 | 03/04/2025 | 20,000.00 | EUR | | DSDVFS |
|
ES0213679KI6
| BKT/VAR OBESTR 20250409 38 | 1,200,000.00 | 31/03/2020 | 09/04/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679GQ7
| BKT/VAR OBESTR 20250528 43 | 860,000.00 | 17/05/2019 | 28/05/2025 | 10,000.00 | EUR | | DEEVRS |
|
ES0213679KN6
| BKT/VAR OBESTR 20250604 48 | 1,400,000.00 | 26/05/2020 | 04/06/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679KO4
| BKT/VAR OBESTR 20250604 50 | 300,000.00 | 26/05/2020 | 04/06/2025 | 100,000.00 | EUR | | DEEVRS |
|
ES0213679KW7
| BKT/VAR OBESTR 20250702 63 | 2,000,000.00 | 23/06/2020 | 02/07/2025 | 100,000.00 | EUR | | DEEVRI |
For more information, contact to the
Spanish National Numbering Agency