ISIN code information
All security types
CAIXABANK PYMES 13, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305750004
| CBK PYMES 13/2.50 BTA 20470418 A | 2,610,000,000.00 | 17/11/2023 | 18/04/2047 | 100,000.00 | EUR | 2.5000 | DAFSBB |
|
ES0305750012
| CBK PYMES 13/2.75 BTA 20470418 B | 390,000,000.00 | 17/11/2023 | 18/04/2047 | 100,000.00 | EUR | 2.7500 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency