CNMV - ISIN code information

Cookies notice

This website uses its own cookies and third-party cookies for technical, customisation, and analysis of behavioural advertising purposes. The latter provides data regarding browsing habits (such as the pages visited) and determine profiles to improve our content.

For further information, please read our Cookies Policy

This website contains links from third-party websites that may contain cookies not belonging to the CNMV. By viewing and accessing them, you accept the cookies installed by third parties and their corresponding privacy and cookies policy.

This website uses cookies and/or similar technologies that store and retrieve information when browsing. For further information, see our Cookies Policy

Technical cookies

Used for the website’s proper functioning.

Customisation cookies

They retrieve information in order for the user to access the service with certain characteristics that may change their experience from that of other users. For example, the language selected or other options that allow for an improved accessibility within the website.

Analytics cookies

Third party (Google). These allow for follow-up and user behaviour analysis for the purpose of incorporating improvements to the website’s content.

Behavioural advertising cookies

Third party (Google). They store information on user behaviour obtained through ongoing observation of their browsing habits, allowing for the development of a specific profile for information content optimisation.

Home >
NNA >
ISIN code search >
Search result

All security types

Page 3 out of 4

CAIXABANK, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0440609487	CABK/VAR CEDHIP 20310927 GTIA 50	1,500,000,000.00	27/09/2024	27/09/2031	100,000.00	EUR		DBVSGB
ES0440609511	CABK/VAR CEDHIP 20320512 GTIA 53	1,500,000,000.00	12/11/2024	12/05/2032	100,000.00	EUR		DBVSGB
ES0440609347	CABK/1.625 CEDHIP 20320714 GTIA	625,000,000.00	14/07/2017	14/07/2032	100,000.00	EUR	1.6250	DBFSFB
ES0440609503	CABK/VAR CEDHIP 20321112 GTIA 52	1,500,000,000.00	12/11/2024	12/11/2032	100,000.00	EUR		DBVSGB
ES0440609529	CABK/VAR CEDHIP 20330605 GTIA 54	1,500,000,000.00	05/06/2025	05/06/2033	100,000.00	EUR		DBVSGB
ES0440609404	CABK/1.64 CEDHIP 20331123 GTIA 37	660,000,000.00	23/11/2018	23/11/2033	100,000.00	EUR	1.6400	DBFSFB
ES0440609537	CABK/VAR CEDHIP 20331205 GTIA 55	1,500,000,000.00	05/06/2025	05/12/2033	100,000.00	EUR		DBVSGB
ES0440609545	CABK/VAR CEDHIP 20340605 GTIA 56	1,500,000,000.00	05/06/2025	05/06/2034	100,000.00	EUR		DBVSGB
ES0440609552	CABK/VAR CEDHIP 20341030 GTIA 57	1,500,000,000.00	30/10/2025	30/10/2034	100,000.00	EUR		DBVSGB
ES0440609560	CABK/VAR CEDHIP 20350430 GTIA 58	1,500,000,000.00	30/10/2025	30/04/2035	100,000.00	EUR		DBVSGB
ES0440609578	CABK/VAR CEDHIP 20351030 GTIA 59	1,250,000,000.00	30/10/2025	30/10/2035	100,000.00	EUR		DBVSGB
ES0414950644	CA.MADRID/4.125 CEDHIP 20360324	2,100,000,000.00	24/03/2006	24/03/2036	50,000.00	EUR	4.1250	DBFSFB
ES0414970451	LACAIXA/5.4315 CEDHIP 20380613 GTIA	100,000,000.00	13/06/2008	13/06/2038	50,000.00	EUR	5.4315	DBFSFB
ES0840609012	CABK/VAR PPR PERP 2018	6,250.00	23/03/2018		200,000.00	EUR		DBVUQB
ES0840609020	CABK/VAR PPR PERP 2020	3,750.00	09/10/2020		200,000.00	EUR		DBVUQB
ES0840609038	CABK/VAR PPR PERP 2021	3,750.00	14/09/2021		200,000.00	EUR		DBVUQB
ES0840609046	CABK/VAR PPR PERP 2023	3,750.00	13/03/2023		200,000.00	EUR		DBVUQB
ES0840609053	CABK/VAR PPR PERP 2024	3,750.00	16/01/2024		200,000.00	EUR		DBVUQB
ES0840609061	CABK/VAR PPR PERP 2025	5,000.00	16/01/2025		200,000.00	EUR		DBVUQB
ES0840609079	CABK/VAR PPR PERP 2025 2	2,500.00			200,000.00	EUR		DBVUQB

Page 3 out of 4

For more information, contact to the Spanish National Numbering Agency