ISIN code information
All security types
BANCAJA 11, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0312867023
| BANCAJA.11/VAR BTH 20500427 A3 GTIA | 440,000,000.00 | 20/07/2007 | 27/04/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0312867031
| BANCAJA.11/VAR BTH 20500427 B GTIA | 63,000,000.00 | 20/07/2007 | 27/04/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0312867049
| BANCAJA.11/VAR BTH 20500427 C GTIA | 24,000,000.00 | 20/07/2007 | 27/04/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0312867056
| BANCAJA.11/VAR BTH 20500427 D GTIA | 20,000,000.00 | 20/07/2007 | 27/04/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0312867064
| BANCAJA.11/VAR BTH 20500427 E GTIA | 22,900,000.00 | 20/07/2007 | 27/04/2050 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency