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 |
|
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 |
|
ES0513689AJ1
| BKT/PAG 20270330 | 17,170,000.00 | 30/09/2026 | 30/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z43
| BKT/PAG 20270331 | 162,253,000.00 | 23/09/2026 | 31/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y28
| BKT/PAG 20270602 | 200,000,000.00 | 05/06/2026 | 02/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y69
| BKT/PAG 20270623 | 500,000,000.00 | 03/07/2026 | 23/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z27
| BKT/PAG 20270908 | 100,000,000.00 | 11/09/2026 | 08/09/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency