All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689O79 BKT/PAG 20260211 59,829,000.0013/02/202511/02/20261,000.00EUR DYZUXB
ES0513689U63 BKT/PAG 20260213 5,381,000.0030/09/202513/02/20261,000.00EUR DYZUXB
ES0513689O87 BKT/PAG 20260218 44,300,000.0021/02/202518/02/20261,000.00EUR DYZUXB
ES0513689R35 BKT/PAG 20260225 77,100,000.0029/05/202525/02/20261,000.00EUR DYZUXB
ES0513689T66 BKT/PAG 20260227 4,856,000.0030/09/202527/02/20261,000.00EUR DYZUXB
ES0513689S83 BKT/PAG 20260302 5,983,000.0010/09/202502/03/20261,000.00EUR DYZUXB
ES0513689P11 BKT/PAG 20260311 17,841,000.0013/03/202511/03/20261,000.00EUR DYZUXB
ES0513689S67 BKT/PAG 20260312 16,550,000.0006/08/202512/03/20261,000.00EUR DYZUXB
ES0513689T74 BKT/PAG 20260313 38,611,000.0030/09/202513/03/20261,000.00EUR DYZUXB
ES0513689T09 BKT/PAG 20260318 9,000,000.0017/09/202518/03/20261,000.00EUR DYZUXB
ES0513689U14 BKT/PAG 20260323 11,479,000.0030/09/202523/03/20261,000.00EUR DYZUXB
ES0513689T25 BKT/PAG 20260325 10,300,000.0024/09/202525/03/20261,000.00EUR DYZUXB
ES0513689T90 BKT/PAG 20260327 20,598,000.0030/09/202527/03/20261,000.00EUR DYZUXB
ES0513689U06 BKT/PAG 20260331 341,264,000.0030/09/202531/03/20261,000.00EUR DYZUXB
ES0513689Q36 BKT/PAG 20260401 33,700,000.0002/04/202501/04/20261,000.00EUR DYZUXB
ES0513689V54 BKT/PAG 20260408 100,000,000.0006/10/202508/04/20261,000.00EUR DYZUXB
ES0513689S34 BKT/PAG 20260415 24,000,000.0030/07/202515/04/20261,000.00EUR DYZUXB
ES0513689Q69 BKT/PAG 20260423 26,400,000.0029/04/202523/04/20261,000.00EUR DYZUXB
ES0513689Q93 BKT/PAG 20260506 2,000,000.0009/05/202506/05/20261,000.00EUR DYZUXB
ES0513689R01 BKT/PAG 20260513 5,000,000.0020/05/202513/05/20261,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency