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 |
|
ES0140609019
| CABK/AC 1.00 | 7,502,131,619.00 | 11/09/2012 | | 1.00 | EUR | | ESVUFR |
|
ES0240609166
| CABK/VAR OBESTR 20240522 FEB I-2019 | 99,800,000.00 | 22/02/2019 | 22/05/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0240609158
| CABK/VAR OBESTR 20240625 JUN I-2018 | 4,000,000.00 | 25/06/2018 | 25/06/2024 | 100,000.00 | EUR | | DSDVVI |
|
ES0240609174
| CABK/VAR OBESTR 20240814 FEB II-19 | 3,700,000.00 | 14/02/2019 | 14/08/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0240609182
| CABK/VAR OBESTR 20250408 ABR I-2019 | 14,600,000.00 | 08/04/2019 | 08/04/2025 | 100,000.00 | EUR | | DSCVVI |
|
ES0213307053
| BKIA/0.75 OB 20260709 2019-2 | 750,000,000.00 | 09/07/2019 | 09/07/2026 | 100,000.00 | EUR | 0.7500 | DBFUFB |
|
ES0213307061
| BKIA/1.125 OB 20261112 | 750,000,000.00 | 12/11/2019 | 12/11/2026 | 100,000.00 | EUR | 1.1250 | DBFUFB |
|
ES0214950208
| CA.MADRID/4.76 OB 20281229 | 65,000,000.00 | 23/09/2008 | 29/12/2028 | 50,000.00 | EUR | 4.7600 | DBFUFB |
|
ES0240609141
| CABK/VAR OBESTR 20330220 46 | 50,000,000.00 | 20/02/2018 | 20/02/2033 | 100,000.00 | EUR | | DSDVVI |
|
ES0240609133
| CABK/VAR OBSUBD 20420707 T2 | 150,000,000.00 | 07/07/2017 | 07/07/2042 | 100,000.00 | EUR | | DBVUGB |
|
ES0340609942
| CABK/VAR BOESTR 20240222 FEB III | 6,600,000.00 | 22/02/2019 | 22/02/2024 | 100,000.00 | EUR | | DSDVFN |
|
ES0313307201
| BKIA/0.875 BO 20240325 2019-1 | 500,000,000.00 | 25/03/2019 | 25/03/2024 | 100,000.00 | EUR | 0.8750 | DBFUFB |
|
ES0340609983
| CABK/VAR BOESTR 20240620 JUNIO I | 78,900,000.00 | 22/06/2023 | 20/06/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0340609991
| CABK/VAR BOESTR 20240620 JUNIO II | 82,900,000.00 | 22/06/2023 | 20/06/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0313307219
| BKIA/1.00 BO 20240625 2019-1 | 500,000,000.00 | 25/06/2019 | 25/06/2024 | 100,000.00 | EUR | 1.0000 | DBFUFB |
|
ES03406090A6
| CABK/VAR BOESTR 20240927 SEP I | 46,100,000.00 | 29/09/2023 | 27/09/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090B4
| CABK/VAR BOESTR 20240927 SEP II | 26,500,000.00 | 29/09/2023 | 27/09/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090C2
| CABK/VAR BOESTR 20241111 NOV I | 35,200,000.00 | 13/11/2023 | 11/11/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090D0
| CABK/VAR BOESTR 20241211 DIC I | 29,800,000.00 | 13/12/2023 | 11/12/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES03406090E8
| CABK/VAR BOESTR 20241211 DIC II | 47,800,000.00 | 13/12/2023 | 11/12/2024 | 100,000.00 | EUR | | DSDVFI |
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Spanish National Numbering Agency