ISIN code information
All security types
CAIXABANK MONETARIO RENDIMIENTO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0138045002
| CB MONET RDTO FI/PT ESTAND | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045010
| CB MONET RDTO FI/PT PLUS | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045028
| CB MONET RDTO FI/PT PREMIUM | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045036
| CB MONET RDTO FI/PT PLATINUM | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045044
| CB MONET RDTO FI/PT SIN RETRO | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045051
| CB MONET RDTO FI/PT INSTIT | | 20/01/2012 | | | EUR | | CIOGLU |
|
ES0138045069
| CB MONET RDTO FI/PT REPARTO | | 16/12/2022 | | | EUR | | CIOGLU |
|
ES0138045077
| CB MONET RDTO FI/PT INTERNA | | 11/10/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency