ISIN code information
All security types
CAIXABANK, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES03406090Z3
| CABK/VAR BOESTR 20260320 MAR III | 5,000,000.00 | 21/03/2025 | 20/03/2026 | 100,000.00 | EUR | | DSDVFC |
|
ES03406090X8
| CABK/VAR BOESTR 20260324 MAR I | 49,200,000.00 | 25/03/2025 | 24/03/2026 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090Y6
| CABK/VAR BOESTR 20260324 MAR II | 44,600,000.00 | 25/03/2025 | 24/03/2026 | 100,000.00 | EUR | | DSDVFN |
|
ES03406091A4
| CABK/VAR BOESTR 20260422 ABR I | 53,100,000.00 | 23/04/2025 | 22/04/2026 | 100,000.00 | EUR | | DSDVFN |
|
ES03406091B2
| CABK/VAR BOESTR 20260422 ABR II | 37,800,000.00 | 23/04/2025 | 22/04/2026 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090U4
| CABK/VAR BOESTR 20260618 DIC II | 13,000,000.00 | 18/12/2024 | 18/06/2026 | 100,000.00 | EUR | | DSDVFN |
|
ES03406091C0
| CABK/VAR BOESTR 20270527 MAY I | 35,300,000.00 | 27/05/2025 | 27/05/2027 | 100,000.00 | EUR | | DSDVFI |
|
ES03406091D8
| CABK/VAR BOESTR 20270610 JUN I | 13,300,000.00 | 10/06/2025 | 10/06/2027 | 100,000.00 | EUR | | DEEVRI |
|
ES03406091E6
| CABK/VAR BOESTR 20270624 JUN II | 26,300,000.00 | 24/06/2025 | 24/06/2027 | 100,000.00 | EUR | | DSDVFI |
|
ES03406091F3
| CABK/VAR BOESTR 20270624 JUN III | 21,900,000.00 | 24/06/2025 | 24/06/2027 | 100,000.00 | EUR | | DSDVFI |
|
ES0440609370
| CABK/VAR CEDHIP 20251019 GTIA 30 | 750,000,000.00 | 19/10/2017 | 22/04/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413307093
| BKIA/1.00 CEDHIP 20250925 GTIA | 1,285,500,000.00 | 25/03/2015 | 25/09/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0440609388
| CABK/VAR CEDHIP 20251030 GTIA 31 | 711,200,000.00 | 30/10/2017 | 30/10/2025 | 200,000.00 | USD | | DBVSFB |
|
ES0440609156
| CABK/VAR CEDHIP 20260619 GTIA | 4,250,000,000.00 | 19/06/2012 | 19/06/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609362
| CABK/VAR CEDHIP 20261011 GTIA 29 | 3,250,000,000.00 | 11/10/2017 | 11/10/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609446
| CABK/VAR CEDHIP 20261130 GTIA 45 | 6,000,000,000.00 | 30/11/2021 | 30/11/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609339
| CABK/1.25 CEDHIP 20270111 GTIA | 1,600,000,000.00 | 11/01/2017 | 11/01/2027 | 100,000.00 | EUR | 1.2500 | DBFSFB |
|
ES0413307150
| BKIA/VAR CEDHIP 20270125 GTIA 1 | 475,000,000.00 | 25/01/2019 | 25/01/2027 | 100,000.00 | EUR | | DBVSAB |
|
ES0440609461
| CABK/VAR CEDTER 20270316 GTIA 11 | 2,000,000,000.00 | 16/03/2022 | 16/03/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413307077
| BKIA/VAR CEDHIP 20270526 GTIA | 2,500,000,000.00 | 26/05/2014 | 26/05/2027 | 100,000.00 | EUR | | DBVSGB |
For more information, contact to the
Spanish National Numbering Agency