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 |
|
ES0513689Y10
| BKT/PAG 20260921 | 11,479,000.00 | 31/03/2026 | 21/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689T33
| BKT/PAG 20260923 | 27,000,000.00 | 24/09/2025 | 23/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V47
| BKT/PAG 20260930 | 407,080,000.00 | 03/10/2025 | 30/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V62
| BKT/PAG 20261007 | 73,000,000.00 | 08/10/2025 | 07/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V70
| BKT/PAG 20261009 | 76,500,000.00 | 10/10/2025 | 09/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V88
| BKT/PAG 20261014 | 32,100,000.00 | 15/10/2025 | 14/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689V96
| BKT/PAG 20261021 | 6,895,000.00 | 27/10/2025 | 21/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W12
| BKT/PAG 20261028 | 87,300,000.00 | 30/10/2025 | 28/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z68
| BKT/PAG 20261030 | 1,900,000.00 | 30/09/2026 | 30/10/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W20
| BKT/PAG 20261104 | 108,000,000.00 | 14/11/2025 | 04/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W95
| BKT/PAG 20261111 | 2,000,000.00 | 13/02/2026 | 11/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z50
| BKT/PAG 20261116 | 479,000.00 | 30/09/2026 | 16/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z76
| BKT/PAG 20261120 | 4,180,000.00 | 30/09/2026 | 20/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W38
| BKT/PAG 20261125 | 146,900,000.00 | 27/11/2025 | 25/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z84
| BKT/PAG 20261130 | 23,592,000.00 | 30/09/2026 | 30/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AD4
| BKT/PAG 20261201 | 1,236,000.00 | 30/09/2026 | 01/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W46
| BKT/PAG 20261202 | 100,000.00 | 03/12/2025 | 02/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W53
| BKT/PAG 20261209 | 121,000,000.00 | 11/12/2025 | 09/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AE2
| BKT/PAG 20261215 | 45,816,000.00 | 30/09/2026 | 15/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y36
| BKT/PAG 20261216 | 50,800,000.00 | 15/06/2026 | 16/12/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency