All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689Q93 BKT/PAG 20260506 2,000,000.0009/05/202506/05/20261,000.00EUR DYZUXB
ES0513689R01 BKT/PAG 20260513 7,300,000.0020/05/202513/05/20261,000.00EUR DYZUXB
ES0513689T41 BKT/PAG 20260519 16,000,000.0026/09/202519/05/20261,000.00EUR DYZUXB
ES0513689R19 BKT/PAG 20260520 111,084,000.0021/05/202520/05/20261,000.00EUR DYZUXB
ES0513689W04 BKT/PAG 20260527 24,000,000.0029/10/202527/05/20261,000.00EUR DYZUXB
ES0513689X29 BKT/PAG 20260529 5,327,000.0031/03/202629/05/20261,000.00EUR DYZUXB
ES0513689X37 BKT/PAG 20260601 3,704,000.0031/03/202601/06/20261,000.00EUR DYZUXB
ES0513689R50 BKT/PAG 20260603 32,000,000.0004/06/202503/06/20261,000.00EUR DYZUXB
ES0513689S00 BKT/PAG 20260611 57,800,000.0010/07/202511/06/20261,000.00EUR DYZUXB
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 32,800,000.0025/07/202522/07/20261,000.00EUR 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
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For more information, contact to the Spanish National Numbering Agency