All security types

IBERCAJA BANCO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0144251008 IBERCAJA.BCO/AC 1.00     EUR ESVUFR
ES0244251023 IBERCAJA BCO/VAR OB 20271202 50,000,000.0002/12/202102/12/2027100,000.00EUR DBVUGB
ES0244251015 IBERCAJA.BCO/VAR OBSUBD 20300723 500,000,000.0023/01/202023/07/2030100,000.00EUR DBVUBB
ES0344251014 IBERCAJA BCO/VAR BO 20270607 500,000,000.0007/06/202307/06/2027100,000.00EUR DBVUGB
ES0344251022 IBERCAJA BCO/VAR BO 20280730 500,000,000.0030/01/202430/07/2028100,000.00EUR DBVUGB
ES0444251070 IBERCAJA.BCO/VAR CEDHIP 20280313 1,000,000,000.0013/12/201813/03/2028100,000.00EUR DBVSFB
ES0444251088 IBERCAJA BCO/VAR CEDHIP 20330420 1,000,000,000.0020/04/202320/04/2033100,000.00EUR DBVSFB
ES0444251104 IBERCAJA BCO/VAR CEDHIP 20340220 750,000,000.0020/02/202420/02/2034100,000.00EUR DBVSFB
ES0444251112 IBERCAJA BCO/VAR CEDHIP 20360220 750,000,000.0020/02/202420/02/2036100,000.00EUR DBVSFB
ES0444251096 IBERCAJA BCO/VAR CEDHIP 20370420 1,000,000,000.0020/04/202320/04/2037100,000.00EUR DBVSFB
ES0844251019 IBERCAJA BCO/VAR PPR PERP 2023 1,750.0025/01/2023 200,000.00EUR DBVUQB

For more information, contact to the Spanish National Numbering Agency