All security types

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OPEN BANK, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513508145 SAN CONS FIN/PAG 20270420 5,000,000.0024/04/202620/04/2027100,000.00EUR DYZUXB
ES0513508152 SAN CONS FIN/PAG 20270512 10,000,000.0018/05/202612/05/2027100,000.00EUR DYZUXB
ES0513508160 OPEN BK/PAG 20270520 10,000,000.0025/05/202620/05/2027100,000.00EUR DYZUXB
ES0513508178 OPEN BK/PAG 20270611 10,000,000.0015/06/202611/06/2027100,000.00EUR DYZUXB
ES0513508194 OPEN BK/PAG 20270720 6,500,000.0022/07/202620/07/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency