Informació de codis ISIN
Todos los tipos de valor
BANCA MARCH, S.A.
| ISIN | FISN | Nº valores / Saldo emitido | Fecha emisión | Fecha vencimiento | Nominal / VMN / Precio | Moneda | Interés | CFI 2015 |
|
ES0113040036
| BCA MARCH/AC 30.00 | | | | | EUR | | ESVUFR |
|
ES0213040035
| BCA MARCH/3.21 OB 20320130 | 5.000.000,00 | 30/01/2026 | 30/01/2032 | 100.000,00 | EUR | 3,2100 | DBFUGB |
|
ES0213040019
| BCA MARCH/VAR OB 20320203 | 1.546.400,00 | 04/08/2025 | 03/02/2032 | 7.732,00 | USD | | DBVUBB |
|
ES0213040027
| BCA MARCH/3.48 OB 20320203 | 1.186.248,00 | 30/12/2025 | 03/02/2032 | 7.368,00 | USD | 3,4800 | DAFUFB |
|
ES0213040043
| BCA MARCH/3.35 OB 20330223 | 5.000.000,00 | 23/02/2026 | 23/02/2033 | 100.000,00 | EUR | 3,3500 | DBFUGB |
|
ES0313040091
| BCA MARCH/2.25 BO 20261002 | 1.000.000,00 | 02/10/2025 | 23/12/2025 | 100.000,00 | EUR | 2,2500 | DBFUFB |
|
ES0313040083
| BCA MARCH/3.373 BO 20281128 | 200.000.000,00 | 28/11/2024 | 28/11/2028 | 100.000,00 | EUR | 3,3730 | DBVUFB |
|
ES0413040066
| BCA MARCH/VAR CEDHIP 20260413 GTIA | 100.000.000,00 | 12/04/2019 | 13/04/2026 | 100.000,00 | EUR | | DBVSFB |
|
ES0413040074
| BCA MARCH/VAR CEDHIP 20261128 III | 100.000.000,00 | 28/11/2019 | 28/11/2026 | 100.000,00 | EUR | | DBVSFB |
|
ES0413040116
| BCA MARCH/VAR CEDHIP 20271223 IV | 100.000.000,00 | 23/12/2020 | 23/12/2027 | 100.000,00 | EUR | | DBVSAB |
|
ES0413040090
| BCA MARCH/VAR CEDHIP 20300819 I | 250.000.000,00 | 17/08/2020 | 19/08/2030 | 100.000,00 | EUR | | DBVSFB |
|
ES0413040082
| BCA MARCH/0.081 CEDHIP 20311128 II | 100.000.000,00 | 28/11/2019 | 28/11/2031 | 100.000,00 | EUR | 0,0810 | DBFSFB |
|
ES0413040108
| BCA MARCH/VAR CEDHIP 20350817 II | 250.000.000,00 | 17/08/2020 | 17/08/2035 | 100.000,00 | EUR | | DBVSFB |
|
ES0513045YD9
| BCA MARCH/PAG 20251218 | 100.000,00 | 13/01/2025 | 18/12/2025 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YE7
| BCA MARCH/PAG 20260115 | 100.000,00 | 10/02/2025 | 15/01/2026 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YF4
| BCA MARCH/PAG 20260219 | 100.000,00 | 06/03/2025 | 19/02/2026 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YH0
| BCA MARCH/PAG 20260319 | 100.000,00 | 02/04/2025 | 19/03/2026 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YN8
| BCA MARCH/PAG 20260331 | 272.100.000,00 | 30/09/2025 | 31/03/2026 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YI8
| BCA MARCH/PAG 20260416 | 100.000,00 | 16/05/2025 | 16/04/2026 | 100.000,00 | EUR | | DYZUXB |
|
ES0513045YJ6
| BCA MARCH/PAG 20260521 | 100.000,00 | 04/06/2025 | 21/05/2026 | 100.000,00 | EUR | | DYZUXB |
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Agencia Nacional de Codificación de Valores