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 |
|
ES0513689W38
| BKT/PAG 20261125 | 146,900,000.00 | 27/11/2025 | 25/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z84
| BKT/PAG 20261130 | 23,592,000.00 | 30/09/2026 | 30/11/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AD4
| BKT/PAG 20261201 | 1,236,000.00 | 30/09/2026 | 01/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W46
| BKT/PAG 20261202 | 100,000.00 | 03/12/2025 | 02/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W53
| BKT/PAG 20261209 | 121,000,000.00 | 11/12/2025 | 09/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AE2
| BKT/PAG 20261215 | 45,816,000.00 | 30/09/2026 | 15/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y36
| BKT/PAG 20261216 | 50,800,000.00 | 15/06/2026 | 16/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AH5
| BKT/PAG 20261221 | 14,052,000.00 | 30/09/2026 | 21/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y44
| BKT/PAG 20261223 | 24,000,000.00 | 23/06/2026 | 23/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y51
| BKT/PAG 20261230 | 87,942,000.00 | 02/07/2026 | 30/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AG7
| BKT/PAG 20261231 | 837,000.00 | 30/09/2026 | 31/12/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AI3
| BKT/PAG 20270104 | 1,983,000.00 | 30/09/2026 | 04/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W79
| BKT/PAG 20270113 | 137,400,000.00 | 16/01/2026 | 13/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689W87
| BKT/PAG 20270120 | 2,400,000.00 | 23/01/2026 | 20/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y77
| BKT/PAG 20270127 | 33,250,000.00 | 20/07/2026 | 27/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AK9
| BKT/PAG 20270129 | 4,032,000.00 | 30/09/2026 | 29/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y85
| BKT/PAG 20270203 | 10,000,000.00 | 06/08/2026 | 03/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Z92
| BKT/PAG 20270211 | 17,857,000.00 | 30/09/2026 | 11/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689AA0
| BKT/PAG 20270215 | 4,037,000.00 | 30/09/2026 | 15/02/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513689Y93
| BKT/PAG 20270217 | 6,100,000.00 | 17/08/2026 | 17/02/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency