ISIN code information
All security types
KUTXABANK, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0243307016
| KUTXABANK/VAR OB 20271014 | 500,000,000.00 | 14/10/2021 | 14/10/2027 | 100,000.00 | EUR | | DBVUGB |
|
ES0343307015
| KUTXABANK/0.50 BO 20240925 | 500,000,000.00 | 25/09/2019 | 25/09/2024 | 100,000.00 | EUR | 0.5000 | DBFUGB |
|
ES0343307031
| KUTXABANK/VAR BO 20270615 | 500,000,000.00 | 15/06/2023 | 15/06/2027 | 100,000.00 | EUR | | DBVUGB |
|
ES0343307023
| KUTXABANK/VAR BO 20280201 | 500,000,000.00 | 01/02/2023 | 01/02/2028 | 100,000.00 | EUR | | DBVUGB |
|
ES0443307063
| KUTXABANK/1.25 CEDHIP 20250922 GTIA | 1,000,000,000.00 | 22/09/2015 | 22/09/2025 | 100,000.00 | EUR | 1.2500 | DBFSFB |
|
ES0443307022
| KUTXABANK/3.68 CEDHIP 20261221 GTIA | 100,000,000.00 | 21/05/2013 | 21/12/2026 | 100,000.00 | EUR | 3.6800 | DBFSFB |
|
ES0443307071
| KUTXABANK/VAR CEDHIP 20320208 GTIA | 1,300,000,000.00 | 08/02/2024 | 08/02/2032 | 100,000.00 | EUR | | DBVSGB |
For more information, contact to the
Spanish National Numbering Agency