All security types

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BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
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 407,080,000.0003/10/202530/09/20261,000.00EUR DYZUXB
ES0513689V62 BKT/PAG 20261007 73,000,000.0008/10/202507/10/20261,000.00EUR DYZUXB
ES0513689V70 BKT/PAG 20261009 76,500,000.0010/10/202509/10/20261,000.00EUR DYZUXB
ES0513689V88 BKT/PAG 20261014 32,100,000.0015/10/202514/10/20261,000.00EUR DYZUXB
ES0513689V96 BKT/PAG 20261021 6,895,000.0027/10/202521/10/20261,000.00EUR DYZUXB
ES0513689W12 BKT/PAG 20261028 87,300,000.0030/10/202528/10/20261,000.00EUR DYZUXB
ES0513689Z68 BKT/PAG 20261030 1,900,000.0030/09/202630/10/20261,000.00EUR DYZUXB
ES0513689W20 BKT/PAG 20261104 108,000,000.0014/11/202504/11/20261,000.00EUR DYZUXB
ES0513689W95 BKT/PAG 20261111 2,000,000.0013/02/202611/11/20261,000.00EUR DYZUXB
ES0513689Z50 BKT/PAG 20261116 479,000.0030/09/202616/11/20261,000.00EUR DYZUXB
ES0513689Z76 BKT/PAG 20261120 4,180,000.0030/09/202620/11/20261,000.00EUR DYZUXB
ES0513689W38 BKT/PAG 20261125 146,900,000.0027/11/202525/11/20261,000.00EUR DYZUXB
ES0513689Z84 BKT/PAG 20261130 23,592,000.0030/09/202630/11/20261,000.00EUR DYZUXB
ES0513689AD4 BKT/PAG 20261201 1,236,000.0030/09/202601/12/20261,000.00EUR DYZUXB
ES0513689W46 BKT/PAG 20261202 100,000.0003/12/202502/12/20261,000.00EUR DYZUXB
ES0513689W53 BKT/PAG 20261209 121,000,000.0011/12/202509/12/20261,000.00EUR DYZUXB
ES0513689AE2 BKT/PAG 20261215 45,816,000.0030/09/202615/12/20261,000.00EUR DYZUXB
ES0513689Y36 BKT/PAG 20261216 50,800,000.0015/06/202616/12/20261,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency