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 |
|
ES0513689AH5
| BKT/PAG 20261221 | 14,052,000.00 | 30/09/2026 | 21/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y44
| BKT/PAG 20261223 | 24,000,000.00 | 23/06/2026 | 23/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y51
| BKT/PAG 20261230 | 87,942,000.00 | 02/07/2026 | 30/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AG7
| BKT/PAG 20261231 | 837,000.00 | 30/09/2026 | 31/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AI3
| BKT/PAG 20270104 | 1,983,000.00 | 30/09/2026 | 04/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W79
| BKT/PAG 20270113 | 137,400,000.00 | 16/01/2026 | 13/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W87
| BKT/PAG 20270120 | 3,495,000.00 | 23/01/2026 | 20/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y77
| BKT/PAG 20270127 | 33,250,000.00 | 20/07/2026 | 27/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AK9
| BKT/PAG 20270129 | 4,032,000.00 | 30/09/2026 | 29/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y85
| BKT/PAG 20270203 | 10,000,000.00 | 06/08/2026 | 03/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AM5
| BKT/PAG 20270210 | 2,000,000.00 | 15/10/2026 | 10/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z92
| BKT/PAG 20270211 | 52,857,000.00 | 30/09/2026 | 11/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AA0
| BKT/PAG 20270215 | 4,037,000.00 | 30/09/2026 | 15/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y93
| BKT/PAG 20270217 | 8,100,000.00 | 17/08/2026 | 17/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z01
| BKT/PAG 20270224 | 53,000,000.00 | 25/08/2026 | 24/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AC6
| BKT/PAG 20270226 | 3,642,000.00 | 30/09/2026 | 26/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z19
| BKT/PAG 20270303 | 1,700,000.00 | 07/09/2026 | 03/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AF9
| BKT/PAG 20270315 | 34,331,000.00 | 30/09/2026 | 15/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z35
| BKT/PAG 20270317 | 2,500,000.00 | 16/09/2026 | 17/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AB8
| BKT/PAG 20270323 | 9,839,000.00 | 30/09/2026 | 23/03/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency