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 |
|
ES0513689N05
| BKT/PAG 20251001 | 7,000,000.00 | 04/10/2024 | 01/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q51
| BKT/PAG 20251008 | 60,000,000.00 | 15/04/2025 | 08/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O20
| BKT/PAG 20251015 | 25,000,000.00 | 19/12/2024 | 15/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N39
| BKT/PAG 20251022 | 33,600,000.00 | 25/10/2024 | 22/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q77
| BKT/PAG 20251029 | 12,000,000.00 | 02/05/2025 | 29/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689N88
| BKT/PAG 20251104 | 195,500,000.00 | 27/11/2024 | 04/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O12
| BKT/PAG 20251217 | 50,300,000.00 | 18/12/2024 | 17/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O53
| BKT/PAG 20260114 | 40,500,000.00 | 15/01/2025 | 14/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O79
| BKT/PAG 20260211 | 20,300,000.00 | 13/02/2025 | 11/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689O87
| BKT/PAG 20260218 | 35,100,000.00 | 21/02/2025 | 18/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689P11
| BKT/PAG 20260311 | 12,841,000.00 | 13/03/2025 | 11/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q36
| BKT/PAG 20260401 | 18,000,000.00 | 02/04/2025 | 01/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q69
| BKT/PAG 20260423 | 25,000,000.00 | 29/04/2025 | 23/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Q93
| BKT/PAG 20260506 | 2,000,000.00 | 09/05/2025 | 06/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R01
| BKT/PAG 20260513 | 5,000,000.00 | 20/05/2025 | 13/05/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689R19
| BKT/PAG 20260520 | 5,200,000.00 | 21/05/2025 | 20/05/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency