All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689U14 BKT/PAG 20260323 11,479,000.0030/09/202523/03/20261,000.00EUR DYZUXB
ES0513689T25 BKT/PAG 20260325 21,556,000.0024/09/202525/03/20261,000.00EUR DYZUXB
ES0513689T90 BKT/PAG 20260327 20,598,000.0030/09/202527/03/20261,000.00EUR DYZUXB
ES0513689U06 BKT/PAG 20260331 415,603,000.0030/09/202531/03/20261,000.00EUR DYZUXB
ES0513689Q36 BKT/PAG 20260401 33,700,000.0002/04/202501/04/20261,000.00EUR DYZUXB
ES0513689V54 BKT/PAG 20260408 100,000,000.0006/10/202508/04/20261,000.00EUR DYZUXB
ES0513689S34 BKT/PAG 20260415 24,834,000.0030/07/202515/04/20261,000.00EUR DYZUXB
ES0513689Q69 BKT/PAG 20260423 36,800,000.0029/04/202523/04/20261,000.00EUR DYZUXB
ES0513689X45 BKT/PAG 20260429 34,114,000.0031/03/202629/04/20261,000.00EUR DYZUXB
ES0513689X11 BKT/PAG 20260430 18,503,000.0031/03/202630/04/20261,000.00EUR DYZUXB
ES0513689X78 BKT/PAG 20260505 31,590,000.0031/03/202605/05/20261,000.00EUR DYZUXB
ES0513689Q93 BKT/PAG 20260506 2,000,000.0009/05/202506/05/20261,000.00EUR DYZUXB
ES0513689R01 BKT/PAG 20260513 7,300,000.0020/05/202513/05/20261,000.00EUR DYZUXB
ES0513689T41 BKT/PAG 20260519 16,000,000.0026/09/202519/05/20261,000.00EUR DYZUXB
ES0513689R19 BKT/PAG 20260520 111,084,000.0021/05/202520/05/20261,000.00EUR DYZUXB
ES0513689W04 BKT/PAG 20260527 24,000,000.0029/10/202527/05/20261,000.00EUR DYZUXB
ES0513689X29 BKT/PAG 20260529 5,327,000.0031/03/202629/05/20261,000.00EUR DYZUXB
ES0513689X37 BKT/PAG 20260601 3,704,000.0031/03/202601/06/20261,000.00EUR DYZUXB
ES0513689R50 BKT/PAG 20260603 32,000,000.0004/06/202503/06/20261,000.00EUR DYZUXB
ES0513689S00 BKT/PAG 20260611 57,800,000.0010/07/202511/06/20261,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency