ISIN code information
All security types
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0457089045
| EUROCAJA RUR/VAR CEDHIP 20280420 | 250,000,000.00 | 20/04/2023 | 20/04/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0457089029
| EUROCAJA RUR/0.125 CEDHIP 20310922 | 700,000,000.00 | 22/09/2021 | 22/09/2031 | 100,000.00 | EUR | 0.1250 | DBFSFB |
|
ES0557089465
| EUROCAJA RUR/PAG 20250814 | 2,900,000.00 | 22/05/2025 | 14/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0557089473
| EUROCAJA RUR/PAG 20250911 | 9,400,000.00 | 19/06/2025 | 11/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0557089481
| EUROCAJA RUR/PAG 20251009 | 400,000.00 | 14/08/2025 | 09/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0557089499
| EUROCAJA RUR/PAG 20251113 | 4,000,000.00 | 14/08/2025 | 13/11/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency