All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689R84 BKT/PAG 20260624 105,000,000.0026/06/202524/06/20261,000.00EUR DYZUXB
ES0513689X52 BKT/PAG 20260630 1,678,000.0031/03/202630/06/20261,000.00EUR DYZUXB
ES0513689W61 BKT/PAG 20260701 115,650,000.0031/12/202501/07/20261,000.00EUR DYZUXB
ES0513689S18 BKT/PAG 20260710 500,000,000.0017/07/202510/07/20261,000.00EUR DYZUXB
ES0513689S91 BKT/PAG 20260715 27,750,000.0015/09/202515/07/20261,000.00EUR DYZUXB
ES0513689X60 BKT/PAG 20260716 20,480,000.0031/03/202616/07/20261,000.00EUR DYZUXB
ES0513689S26 BKT/PAG 20260722 33,884,000.0025/07/202522/07/20261,000.00EUR DYZUXB
ES0513689S59 BKT/PAG 20260729 3,400,000.0004/08/202529/07/20261,000.00EUR DYZUXB
ES0513689X86 BKT/PAG 20260731 4,096,000.0031/03/202631/07/20261,000.00EUR DYZUXB
ES0513689X94 BKT/PAG 20260803 1,127,000.0031/03/202603/08/20261,000.00EUR DYZUXB
ES0513689Y02 BKT/PAG 20260828 2,865,000.0031/03/202628/08/20261,000.00EUR DYZUXB
ES0513689S75 BKT/PAG 20260902 4,112,000.0008/09/202502/09/20261,000.00EUR DYZUXB
ES0513689T17 BKT/PAG 20260916 800,000.0017/09/202516/09/20261,000.00EUR DYZUXB
ES0513689Y10 BKT/PAG 20260921 11,479,000.0031/03/202621/09/20261,000.00EUR DYZUXB
ES0513689T33 BKT/PAG 20260923 27,000,000.0024/09/202523/09/20261,000.00EUR DYZUXB
ES0513689V47 BKT/PAG 20260930 377,745,000.0003/10/202530/09/20261,000.00EUR DYZUXB
ES0513689V62 BKT/PAG 20261007 71,500,000.0008/10/202507/10/20261,000.00EUR 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
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For more information, contact to the Spanish National Numbering Agency