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 |
|
ES0513689D64
| BKT/PAG 20240911 | 24,560,000.00 | 13/09/2023 | 11/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689D80
| BKT/PAG 20240918 | 51,200,000.00 | 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 | 1,573,000.00 | 27/09/2023 | 25/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H29
| BKT/PAG 20240930 | 536,614,000.00 | 28/03/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J19
| BKT/PAG 20241002 | 100,000.00 | 03/07/2024 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689F88
| BKT/PAG 20241009 | 7,300,000.00 | 12/10/2023 | 09/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G04
| BKT/PAG 20241016 | 78,600,000.00 | 24/10/2023 | 16/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G12
| BKT/PAG 20241023 | 15,900,000.00 | 30/10/2023 | 23/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G20
| BKT/PAG 20241106 | 9,700,000.00 | 09/11/2023 | 06/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G46
| BKT/PAG 20241113 | 21,500,000.00 | 17/11/2023 | 13/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G53
| BKT/PAG 20241120 | 112,700,000.00 | 27/11/2023 | 20/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G61
| BKT/PAG 20241127 | 3,000,000.00 | 29/11/2023 | 27/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689G79
| BKT/PAG 20241204 | 5,500,000.00 | 07/12/2023 | 04/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I85
| BKT/PAG 20241218 | 410,000.00 | 17/06/2024 | 18/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I93
| BKT/PAG 20241227 | 25,600,000.00 | 24/06/2024 | 27/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H03
| BKT/PAG 20250226 | 1,050,000.00 | 28/02/2024 | 26/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689H11
| BKT/PAG 20250305 | 6,100,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J01
| BKT/PAG 20250326 | 3,000,000.00 | 24/06/2024 | 26/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I36
| BKT/PAG 20250416 | 200,000.00 | 22/04/2024 | 16/04/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency