All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689S59 BKT/PAG 20260729 900,000.0004/08/202529/07/20261,000.00EUR DYZUXB
ES0513689S75 BKT/PAG 20260902 1,112,000.0008/09/202502/09/20261,000.00EUR DYZUXB
ES0513689T17 BKT/PAG 20260916 800,000.0017/09/202516/09/20261,000.00EUR DYZUXB
ES0513689T33 BKT/PAG 20260923 27,000,000.0024/09/202523/09/20261,000.00EUR DYZUXB
ES0513689V47 BKT/PAG 20260930 5,000,000.0003/10/202530/09/20261,000.00EUR DYZUXB
ES0513689V62 BKT/PAG 20261007 70,500,000.0008/10/202507/10/20261,000.00EUR DYZUXB
ES0513689V70 BKT/PAG 20261009 76,500,000.0010/10/202509/10/20261,000.00EUR DYZUXB
ES0513689V88 BKT/PAG 20261014 25,000,000.0015/10/202514/10/20261,000.00EUR DYZUXB
ES0513689V96 BKT/PAG 20261021 2,000,000.0027/10/202521/10/20261,000.00EUR DYZUXB
ES0513689W12 BKT/PAG 20261028 7,000,000.0030/10/202528/10/20261,000.00EUR DYZUXB
ES0513689W20 BKT/PAG 20261104 4,600,000.0014/11/202504/11/20261,000.00EUR DYZUXB
ES0513689W95 BKT/PAG 20261111 1,000,000.0013/02/202611/11/20261,000.00EUR DYZUXB
ES0513689W38 BKT/PAG 20261125 1,000,000.0027/11/202525/11/20261,000.00EUR DYZUXB
ES0513689W46 BKT/PAG 20261202 100,000.0003/12/202502/12/20261,000.00EUR DYZUXB
ES0513689W53 BKT/PAG 20261209 100,000,000.0011/12/202509/12/20261,000.00EUR DYZUXB
ES0513689W79 BKT/PAG 20270113 30,000,000.0016/01/202613/01/20271,000.00EUR DYZUXB
ES0513689W87 BKT/PAG 20270120 2,000,000.0023/01/202620/01/20271,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency