All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689L23 BKT/PAG 20250102 39,617,000.0030/09/202402/01/20251,000.00EUR DYZUXB
ES0513689N13 BKT/PAG 20250108 6,000,000.0009/10/202408/01/20251,000.00EUR DYZUXB
ES0513689J27 BKT/PAG 20250115 26,113,000.0008/07/202415/01/20251,000.00EUR DYZUXB
ES0513689J84 BKT/PAG 20250122 85,200,000.0025/07/202422/01/20251,000.00EUR DYZUXB
ES0513689K16 BKT/PAG 20250129 3,700,000.0031/07/202429/01/20251,000.00EUR DYZUXB
ES0513689M89 BKT/PAG 20250130 6,721,000.0030/09/202430/01/20251,000.00EUR DYZUXB
ES0513689N54 BKT/PAG 20250205 18,700,000.0006/11/202405/02/20251,000.00EUR DYZUXB
ES0513689M63 BKT/PAG 20250211 25,000,000.0030/09/202411/02/20251,000.00EUR DYZUXB
ES0513689M97 BKT/PAG 20250214 6,727,000.0030/09/202414/02/20251,000.00EUR DYZUXB
ES0513689H03 BKT/PAG 20250226 1,158,000.0028/02/202426/02/20251,000.00EUR DYZUXB
ES0513689M71 BKT/PAG 20250228 6,071,000.0030/09/202428/02/20251,000.00EUR DYZUXB
ES0513689L98 BKT/PAG 20250303 2,133,000.0030/09/202403/03/20251,000.00EUR DYZUXB
ES0513689H11 BKT/PAG 20250305 16,100,000.0011/03/202405/03/20251,000.00EUR DYZUXB
ES0513689K57 BKT/PAG 20250312 4,803,000.0011/09/202412/03/20251,000.00EUR DYZUXB
ES0513689M30 BKT/PAG 20250314 42,907,000.0030/09/202414/03/20251,000.00EUR DYZUXB
ES0513689K73 BKT/PAG 20250319 20,000,000.0018/09/202419/03/20251,000.00EUR DYZUXB
ES0513689L80 BKT/PAG 20250321 13,114,000.0030/09/202421/03/20251,000.00EUR DYZUXB
ES0513689J01 BKT/PAG 20250326 3,236,000.0024/06/202426/03/20251,000.00EUR DYZUXB
ES0513689M14 BKT/PAG 20250328 24,034,000.0030/09/202428/03/20251,000.00EUR DYZUXB
ES0513689M06 BKT/PAG 20250331 218,488,000.0030/09/202431/03/20251,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency