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 |
|
ES0440609461
| CABK/VAR CEDTER 20270316 GTIA 11 | 2,000,000,000.00 | 16/03/2022 | 16/03/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413307077
| BKIA/VAR CEDHIP 20270526 GTIA | 2,500,000,000.00 | 26/05/2014 | 26/05/2027 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609164
| CABK/VAR CEDHIP 20270703 GTIA | 1,000,000,000.00 | 03/07/2012 | 03/07/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609172
| CABK/VAR CEDHIP 20270717 GTIA | 750,000,000.00 | 17/07/2012 | 17/07/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413980022
| BVA/VAR CEDHIP 20270802 GTIA | 150,000,000.00 | 02/08/2011 | 02/08/2027 | 50,000.00 | EUR | | DBVSGB |
|
ES0413307168
| BKIA/0.15 CEDHIP 20271122 2 GTIA | 160,000,000.00 | 22/11/2019 | 22/11/2027 | 100,000.00 | EUR | 0.1500 | DBFSAB |
|
ES0440609396
| CABK/1.00 CEDHIP 20280117 GTIA 32 | 1,000,000,000.00 | 17/01/2018 | 17/01/2028 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413307085
| BKIA/VAR CEDHIP 20280526 GTIA | 2,500,000,000.00 | 26/05/2014 | 26/05/2028 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609180
| CABK/VAR CEDHIP 20280717 GTIA | 3,000,000,000.00 | 17/07/2012 | 17/07/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609453
| CABK/VAR CEDHIP 20290316 GTIA 46 | 6,500,000,000.00 | 16/03/2022 | 16/03/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609479
| CABK/VAR CEDHIP 20300929 GTIA 47 | 6,500,000,000.00 | 29/05/2023 | 29/09/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609495
| CABK/VAR CEDHIP 20310327 GTIA 51 | 1,500,000,000.00 | 27/09/2024 | 27/03/2031 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609487
| CABK/VAR CEDHIP 20310927 GTIA 50 | 1,500,000,000.00 | 27/09/2024 | 27/09/2031 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609511
| CABK/VAR CEDHIP 20320512 GTIA 53 | 1,500,000,000.00 | 12/11/2024 | 12/05/2032 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609347
| CABK/1.625 CEDHIP 20320714 GTIA | 625,000,000.00 | 14/07/2017 | 14/07/2032 | 100,000.00 | EUR | 1.6250 | DBFSFB |
|
ES0440609503
| CABK/VAR CEDHIP 20321112 GTIA 52 | 1,500,000,000.00 | 12/11/2024 | 12/11/2032 | 100,000.00 | EUR | | DBVSGB |
|
ES0440609404
| CABK/1.64 CEDHIP 20331123 GTIA 37 | 660,000,000.00 | 23/11/2018 | 23/11/2033 | 100,000.00 | EUR | 1.6400 | DBFSFB |
|
ES0414950644
| CA.MADRID/4.125 CEDHIP 20360324 | 2,100,000,000.00 | 24/03/2006 | 24/03/2036 | 50,000.00 | EUR | 4.1250 | DBFSFB |
|
ES0414970451
| LACAIXA/5.4315 CEDHIP 20380613 GTIA | 100,000,000.00 | 13/06/2008 | 13/06/2038 | 50,000.00 | EUR | 5.4315 | DBFSFB |
|
ES0840609012
| CABK/VAR PPR PERP 2018 | 6,250.00 | 23/03/2018 | | 200,000.00 | EUR | | DBVUQB |
For more information, contact to the
Spanish National Numbering Agency