ISIN code information
All security types
CAIXABANK SMALL & MID CAPS ESPAÑA, FI
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0138800000
| CB SM & MID CAPS ESP FI/PT SIN RETR | | 09/03/2018 | | | EUR | | CIOGLU |
ES0138800018
| CB SM & MID CAPS ESP FI/PT EXTRA | | 27/07/2018 | | | EUR | | CIOGLU |
ES0138800026
| CB SM & MID CAPS ESP FI/PT INTERNA | | 27/09/2024 | | | EUR | | CIOGLU |
ES0138800034
| CB SM & MID CAPS ESP FI/PT UNIV | | 26/07/1990 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency