ISIN code information
All security types
CAIXABANK, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0140609019
| CABK/AC 1.00 | 7,268,087,682.00 | 11/09/2012 | | 1.00 | EUR | | ESVUFR |
|
ES0240609182
| CABK/VAR OBESTR 20250408 ABR I-2019 | 14,600,000.00 | 08/04/2019 | 08/04/2025 | 100,000.00 | EUR | | DSCVVI |
|
ES0213307053
| BKIA/0.75 OB 20260709 2019-2 | 750,000,000.00 | 09/07/2019 | 09/07/2026 | 100,000.00 | EUR | 0.7500 | DBFUFB |
|
ES0213307061
| BKIA/1.125 OB 20261112 | 750,000,000.00 | 12/11/2019 | 12/11/2026 | 100,000.00 | EUR | 1.1250 | DBFUFB |
|
ES0214950208
| CA.MADRID/4.76 OB 20281229 | 65,000,000.00 | 23/09/2008 | 29/12/2028 | 50,000.00 | EUR | 4.7600 | DBFUFB |
|
ES0240609141
| CABK/VAR OBESTR 20330220 46 | 50,000,000.00 | 20/02/2018 | 20/02/2033 | 100,000.00 | EUR | | DSDVVI |
|
ES0240609133
| CABK/VAR OBSUBD 20420707 T2 | 150,000,000.00 | 07/07/2017 | 07/07/2042 | 100,000.00 | EUR | | DBVUGB |
|
ES03406090A6
| CABK/VAR BOESTR 20240927 SEP I | 46,100,000.00 | 29/09/2023 | 27/09/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090B4
| CABK/VAR BOESTR 20240927 SEP II | 26,500,000.00 | 29/09/2023 | 27/09/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090C2
| CABK/VAR BOESTR 20241111 NOV I | 35,200,000.00 | 13/11/2023 | 11/11/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090D0
| CABK/VAR BOESTR 20241211 DIC I | 29,800,000.00 | 13/12/2023 | 11/12/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090E8
| CABK/VAR BOESTR 20241211 DIC II | 47,800,000.00 | 13/12/2023 | 11/12/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090F5
| CABK/VAR BOESTR 20250128 ENE I | 38,100,000.00 | 30/01/2024 | 28/01/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090G3
| CABK/VAR BOESTR 20250204 FEB I | 115,800,000.00 | 06/02/2024 | 04/02/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090H1
| CABK/VAR BOESTR 20250325 MAR I | 68,300,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090I9
| CABK/VAR BOESTR 20250325 MAR II | 72,000,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090J7
| CABK/VAR BOESTR 20250507 MAY I | 61,300,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
|
ES03406090K5
| CABK/VAR BOESTR 20250507 MAY II | 64,800,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
|
ES03406090L3
| CABK/VAR BOESTR 20250610 JUN I | 51,600,000.00 | 11/06/2024 | 10/06/2025 | 100,000.00 | EUR | | DSDVFC |
|
ES03406090M1
| CABK/VAR BOESTR 20250610 JUN II | 47,300,000.00 | 11/06/2024 | 10/06/2025 | 100,000.00 | EUR | | DSDVFC |
For more information, contact to the
Spanish National Numbering Agency