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 |
|
ES03406090N9
| CABK/VAR BOESTR 20250708 JUL I | 37,000,000.00 | 09/07/2024 | 08/07/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090O7
| CABK/VAR BOESTR 20250708 JUL II | 17,300,000.00 | 09/07/2024 | 08/07/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090P4
| CABK/VAR BOESTR 20250724 JUL III | 33,900,000.00 | 25/07/2024 | 24/07/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090Q2
| CABK/VAR BOESTR 20250724 JUL IV | 25,800,000.00 | 25/07/2024 | 24/07/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090R0
| CABK/VAR BOESTR 20250930 OCT I | 34,700,000.00 | 01/10/2024 | 30/09/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090S8
| CABK/VAR BOESTR 20250930 OCT II | 15,600,000.00 | 01/10/2024 | 30/09/2025 | 100,000.00 | EUR | | DSDVFI |
|
ES0413307143
| BKIA/VAR CEDHIP 20261009 GTIA | 400,000,000.00 | 09/10/2018 | 09/10/2024 | 100,000.00 | EUR | | DBVSAB |
|
ES0414950628
| CA.MADRID/4.00 CEDHIP 20250203 GTIA | 2,000,000,000.00 | 03/02/2005 | 03/02/2025 | 100,000.00 | EUR | 4.0000 | DBFSFB |
|
ES0414970204
| LACAIXA/3.875 CEDHIP 20250217 GTIA | 2,500,000,000.00 | 17/02/2005 | 17/02/2025 | 100,000.00 | EUR | 3.8750 | DBFSFB |
|
ES0440609271
| CABK/0.625 CEDHIP 20250327 GTIA | 1,000,000,000.00 | 27/03/2015 | 27/03/2025 | 100,000.00 | EUR | 0.6250 | DBFSFB |
|
ES0440609149
| CABK/VAR CEDHIP 20250607 GTIA | 1,000,000,000.00 | 07/06/2012 | 07/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609438
| CABK/VAR CEDTER 20250622 10 GTIA | 2,500,000,000.00 | 22/06/2021 | 22/06/2025 | 100,000.00 | EUR | | DBVSGB |
|
ES0413307093
| BKIA/1.00 CEDHIP 20250925 GTIA | 1,285,500,000.00 | 25/03/2015 | 25/09/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0440609370
| CABK/VAR CEDHIP 20251019 GTIA 30 | 750,000,000.00 | 19/10/2017 | 19/10/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609388
| CABK/VAR CEDHIP 20251030 GTIA 31 | 711,200,000.00 | 30/10/2017 | 30/10/2025 | 200,000.00 | USD | | DBVSFB |
|
ES0440609156
| CABK/VAR CEDHIP 20260619 GTIA | 4,250,000,000.00 | 19/06/2012 | 19/06/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609362
| CABK/VAR CEDHIP 20261011 GTIA 29 | 3,250,000,000.00 | 11/10/2017 | 11/10/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609446
| CABK/VAR CEDHIP 20261130 GTIA 45 | 6,000,000,000.00 | 30/11/2021 | 30/11/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609339
| CABK/1.25 CEDHIP 20270111 GTIA | 1,600,000,000.00 | 11/01/2017 | 11/01/2027 | 100,000.00 | EUR | 1.2500 | DBFSFB |
|
ES0413307150
| BKIA/VAR CEDHIP 20270125 GTIA 1 | 475,000,000.00 | 25/01/2019 | 25/01/2027 | 100,000.00 | EUR | | DBVSAB |
For more information, contact to the
Spanish National Numbering Agency