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 |
|
ES0413679541
| BKT/VAR CEDHIP 20281113 II GTIA | 1,000,000,000.00 | 13/04/2023 | 13/11/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679442
| BKT/VAR CEDHIP 20290917 GTIA | 1,250,000,000.00 | 17/09/2019 | 17/09/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679475
| BKT/VAR CEDHIP 20300407 GTIA | 2,000,000,000.00 | 07/04/2020 | 07/04/2030 | 100,000.00 | EUR | | DBFSFB |
|
ES0413679558
| BKT/VAR CEDHIP 20310213 III GTIA | 1,000,000,000.00 | 13/04/2023 | 13/02/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679566
| BKT/VAR CEDHIP 20310622 IV GTIA | 250,000,000.00 | 22/06/2023 | 22/06/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679517
| BKT/VAR CEDHIP 20321005 GTIA | 2,300,000,000.00 | 05/10/2022 | 05/10/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679533
| BKT/VAR CEDHIP 20330302 I GTIA | 1,500,000,000.00 | 02/03/2023 | 02/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679574
| BKT/VAR CEDHIP 20340213 I GTIA | 500,000,000.00 | 13/02/2024 | 13/02/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679434
| BKT/1.20 CEDHIP 20350605 GTIA | 50,000,000.00 | 05/06/2019 | 05/06/2035 | 100,000.00 | EUR | 1.2000 | DBFSFB |
|
ES0413679582
| BKT/VAR CEDHIP 20361112 II GTIA | 2,000,000,000.00 | 12/11/2024 | 12/11/2036 | 100,000.00 | EUR | | DBVSFB |
|
ES0513689G95
| BKT/PAG 20240828 | 3,100,000.00 | 28/02/2024 | 28/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H86
| BKT/PAG 20240830 | 4,778,000.00 | 28/03/2024 | 30/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D64
| BKT/PAG 20240911 | 24,865,000.00 | 13/09/2023 | 11/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D80
| BKT/PAG 20240918 | 54,100,000.00 | 21/09/2023 | 18/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H94
| BKT/PAG 20240920 | 14,761,000.00 | 28/03/2024 | 20/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689E06
| BKT/PAG 20240925 | 2,573,000.00 | 27/09/2023 | 25/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H29
| BKT/PAG 20240930 | 589,328,000.00 | 28/03/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J19
| BKT/PAG 20241002 | 8,100,000.00 | 03/07/2024 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689L49
| BKT/PAG 20241003 | 29,116,000.00 | 30/09/2024 | 03/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689F88
| BKT/PAG 20241009 | 66,300,000.00 | 12/10/2023 | 09/10/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency