ISIN code information
All security types
CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DE CREDITO
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0415306069
| CR NAV/0.875 CEDHIP 20250508 GTIA | 600,000,000.00 | 08/05/2018 | 08/05/2025 | 100,000.00 | EUR | 0.8750 | DBFSFB |
|
ES0415306085
| CR NAV/0.50 CEDHIP 20270407 GTIA | 500,000,000.00 | 07/04/2020 | 07/04/2027 | 100,000.00 | EUR | 0.5000 | DBFSFB |
|
ES0415306101
| CR NAV/VAR CEDHIP 20270426 GTIA | 500,000,000.00 | 26/01/2023 | 26/04/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0415306028
| CR NAV/3.65 CEDHIP 20290207 GTIA | 50,000,000.00 | 07/02/2014 | 07/02/2029 | 100,000.00 | EUR | 3.6500 | DBFSGB |
|
ES0415306093
| CR NAV/0.75 CEDHIP 20290216 GTIA | 500,000,000.00 | 16/02/2022 | 16/02/2029 | 100,000.00 | EUR | 0.7500 | DBFSFB |
|
ES0415306119
| CR NAV/VAR CEDHIP 20391107 GTIA | 1,000,000,000.00 | 05/03/2024 | 07/11/2039 | 1,000,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency