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Bankinter S.A. — Investor Relations & Filings

Ticker · BKT ISIN · ES0113679I37 LEI · VWMYAEQSTOPNV0SUGU82 MC Financial and insurance activities
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Filings indexed 566 across all filing types
Latest filing 2011-10-07 Capital/Financing Update
Country ES Spain
Listing MC BKT

About Bankinter S.A.

http://webcorporativa.bankinter.com

Bankinter S.A. is a financial services company that provides a comprehensive range of banking and financial solutions. The institution serves a diverse client base, including individuals, families, small and medium-sized enterprises (SMEs), and corporate customers. Its operations are structured around key business areas such as commercial banking, corporate banking, and investment banking. Core product offerings include various types of accounts and cards, mortgage loans, consumer financing, pension funds, mutual funds, and insurance solutions. Additionally, Bankinter specializes in asset management and private wealth management services. The company emphasizes a differentiated approach to banking, with a focus on sustainability and customer experience.

Recent filings

Filing Released Lang Actions
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME" and details the contractual terms for the issuance of Euro Commercial Paper Notes, including nominal amount, issue date, maturity date, pricing, ratings, and ISIN. This content specifically relates to a financing activity, detailing the terms of debt issuance (Commercial Paper). This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not a general annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific document detailing a capital market transaction.
2011-10-07 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled 'Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME' and details the contractual terms for the 'ISSUE OF 30.000.000,00 EURO-COMMERCIAL PAPER NOTES'. It specifies details like Issuer, Type of Note (Euro Commercial Paper), Issue Date, Maturity Date, Issue Price, Ratings, and Listing application. This structure is characteristic of documentation related to debt issuance or capital market transactions, specifically outlining the terms for issuing commercial paper notes. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a specific financing activity (issuance of commercial paper). It is not a general annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific financing document.
2011-09-09 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME" and details the contractual terms for the issuance of Euro Commercial Paper Notes, including issue date, maturity date, nominal amount, pricing, ratings, and clearing systems. This structure is characteristic of documentation related to debt issuance or capital market transactions, specifically outlining the terms for a specific tranche of commercial paper under an existing program. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a specific financing activity (issuance of commercial paper). It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), but a specific document detailing capital structure changes/fundraising.
2011-08-17 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME" and details the contractual terms for the issuance of Euro Commercial Paper Notes, including nominal amount, issue date, maturity date, pricing, ratings, and listing information on the London Stock Exchange. This structure, referencing an Information Memorandum and detailing specific terms for a debt instrument issuance, is characteristic of documentation related to capital raising or financing activities, specifically the final terms for a commercial paper program. This aligns best with the 'Capital/Financing Update' category.
2011-08-10 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME" and details the contractual terms for the issue of Euro Commercial Paper Notes, including nominal amount, issue date, maturity date, issue price, ratings, and ISIN. This structure, specifically referencing 'Final Terms' supplemental to an 'Information Memorandum' for a debt issuance program, is characteristic of documentation related to capital raising or financing activities, often associated with prospectuses or offering circulars for debt securities. Reviewing the definitions, 'Capital/Financing Update (Code: CAP)' is the most appropriate category as it covers 'Updates on company fundraising, financing activities, or capital structure changes.' This document is the final terms sheet for a specific commercial paper issuance, which is a direct financing activity.
2011-08-05 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Pro-forma Final Terms Bankinter S.A. €5.000.000.000,00 EURO-COMMERCIAL PAPER PROGRAMME" and details the contractual terms for the issue of specific Euro Commercial Paper Notes (Series N° 1 to 40). It specifies the Issuer, Type of Note, Issue Date, Maturity Date, Issue Price, Ratings, and purpose of the proceeds (general funding). This structure, detailing the specific terms of a debt issuance (Commercial Paper Notes), aligns perfectly with documentation related to financing activities and capital structure changes, rather than a general annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2011-07-08 English

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