All security types

BANCAJA 9, F.T.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0312888011 BANCAJA.9/VAR BTH 20430925 A2 GTIA 1,700,000,000.0007/02/200625/09/2043100,000.00EUR DGVSBB
ES0312888029 BANCAJA.9/VAR BTH 20430925 B GTIA 52,000,000.0007/02/200625/09/2043100,000.00EUR DGVSBB
ES0312888037 BANCAJA.9/VAR BTH 20430925 C GTIA 25,000,000.0007/02/200625/09/2043100,000.00EUR DGVSBB
ES0312888045 BANCAJA.9/VAR BTH 20430925 D GTIA 23,000,000.0007/02/200625/09/2043100,000.00EUR DGVSBB
ES0312888052 BANCAJA.9/VAR BTH 20430925 E GTIA 22,600,000.0007/02/200625/09/2043100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency