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 |
|
ES0413679566
| BKT/VAR CEDHIP 20310622 IV GTIA | 250,000,000.00 | 22/06/2023 | 22/06/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679517
| BKT/VAR CEDHIP 20321005 GTIA | 2,300,000,000.00 | 05/10/2022 | 05/10/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679533
| BKT/VAR CEDHIP 20330302 I GTIA | 1,500,000,000.00 | 02/03/2023 | 02/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679574
| BKT/VAR CEDHIP 20340213 I GTIA | 500,000,000.00 | 13/02/2024 | 13/02/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679608
| BKT/VAR CEDHIP 20340529 II GTIA | 1,000,000,000.00 | 28/05/2025 | 29/05/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679590
| BKT/VAR CEDHIP 20350304 GTIA | 1,500,000,000.00 | 04/03/2025 | 04/03/2035 | 100,000.00 | EUR | | DBVSFB |
|
ES0413679434
| BKT/1.20 CEDHIP 20350605 GTIA | 50,000,000.00 | 05/06/2019 | 05/06/2035 | 100,000.00 | EUR | 1.2000 | DBFSFB |
|
ES0413679582
| BKT/VAR CEDHIP 20361112 II GTIA | 2,000,000,000.00 | 12/11/2024 | 12/11/2036 | 100,000.00 | EUR | | DBVSFB |
|
ES0513689I51
| BKT/PAG 20250521 | 800,000.00 | 28/05/2024 | 21/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N21
| BKT/PAG 20250526 | 77,700,000.00 | 22/10/2024 | 26/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I69
| BKT/PAG 20250528 | 52,100,000.00 | 29/05/2024 | 28/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P94
| BKT/PAG 20250530 | 6,660,000.00 | 31/03/2025 | 30/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P37
| BKT/PAG 20250602 | 7,978,000.00 | 31/03/2025 | 02/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689I77
| BKT/PAG 20250604 | 44,400,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O95
| BKT/PAG 20250611 | 41,747,000.00 | 12/03/2025 | 11/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O38
| BKT/PAG 20250618 | 26,600,000.00 | 19/12/2024 | 18/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P29
| BKT/PAG 20250625 | 1,400,000.00 | 25/03/2025 | 25/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P86
| BKT/PAG 20250630 | 2,517,000.00 | 31/03/2025 | 30/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O46
| BKT/PAG 20250702 | 32,800,000.00 | 02/01/2025 | 02/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689J43
| BKT/PAG 20250709 | 200,000.00 | 10/07/2024 | 09/07/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency