ISIN code information
All security types
BANCA MARCH, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113040036
| BCA MARCH/AC 30.00 | | | | | EUR | | ESVUFR |
|
ES0313040075
| BCA MARCH/VAR BO 20251117 | 200,000,000.00 | 17/11/2021 | 17/11/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0313040083
| BCA MARCH/3.373 BO 20281128 | 200,000,000.00 | 28/11/2024 | 28/11/2028 | 100,000.00 | EUR | 3.3730 | DBVUFB |
|
ES0413040066
| BCA MARCH/VAR CEDHIP 20260413 GTIA | 100,000,000.00 | 12/04/2019 | 13/04/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040074
| BCA MARCH/VAR CEDHIP 20261128 III | 100,000,000.00 | 28/11/2019 | 28/11/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040116
| BCA MARCH/VAR CEDHIP 20271223 IV | 100,000,000.00 | 23/12/2020 | 23/12/2027 | 100,000.00 | EUR | | DBVSAB |
|
ES0413040090
| BCA MARCH/VAR CEDHIP 20300819 I | 250,000,000.00 | 17/08/2020 | 19/08/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040082
| BCA MARCH/0.081 CEDHIP 20311128 II | 100,000,000.00 | 28/11/2019 | 28/11/2031 | 100,000.00 | EUR | 0.0810 | DBFSFB |
|
ES0413040108
| BCA MARCH/VAR CEDHIP 20350817 II | 250,000,000.00 | 17/08/2020 | 17/08/2035 | 100,000.00 | EUR | | DBVSFB |
|
ES0513045XX9
| BCA MARCH/PAG 20240830 | 15,000,000.00 | 02/08/2024 | 30/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XJ8
| BCA MARCH/PAG 20240919 | 33,900,000.00 | 23/10/2023 | 19/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XQ3
| BCA MARCH/PAG 20240930 | 119,400,000.00 | 28/03/2024 | 30/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XL4
| BCA MARCH/PAG 20241017 | 41,900,000.00 | 21/11/2023 | 17/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XM2
| BCA MARCH/PAG 20241121 | 20,500,000.00 | 21/12/2023 | 21/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XN0
| BCA MARCH/PAG 20241219 | 23,000,000.00 | 12/01/2024 | 19/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XO8
| BCA MARCH/PAG 20250116 | 17,500,000.00 | 07/02/2024 | 16/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XP5
| BCA MARCH/PAG 20250220 | 10,200,000.00 | 15/03/2024 | 20/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XS9
| BCA MARCH/PAG 20250320 | 8,800,000.00 | 11/04/2024 | 20/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XZ4
| BCA MARCH/PAG 20250331 | 123,100,000.00 | 30/09/2024 | 31/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XT7
| BCA MARCH/PAG 20250417 | 7,400,000.00 | 03/05/2024 | 17/04/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency