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 |
|
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 |
For more information, contact to the
Spanish National Numbering Agency