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 |
|
ES0513689AJ1
| BKT/PAG 20270330 | 17,170,000.00 | 30/09/2026 | 30/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z43
| BKT/PAG 20270331 | 162,253,000.00 | 23/09/2026 | 31/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AL7
| BKT/PAG 20270407 | 3,000,000.00 | 12/10/2026 | 07/04/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AO1
| BKT/PAG 20270421 | 1,300,000.00 | 26/10/2026 | 21/04/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y28
| BKT/PAG 20270602 | 200,000,000.00 | 05/06/2026 | 02/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y69
| BKT/PAG 20270623 | 500,000,000.00 | 03/07/2026 | 23/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z27
| BKT/PAG 20270908 | 100,000,000.00 | 11/09/2026 | 08/09/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AN3
| BKT/PAG 20271014 | 25,000,000.00 | 21/10/2026 | 14/10/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AP8
| BKT/PAG 20271020 | 3,500,000.00 | 26/10/2026 | 20/10/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency