ISIN code information
All security types
ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000106445
| CA EUSKADI/4.60 BO 20250107 | 502,800,000.00 | 07/01/2010 | 07/01/2025 | 1,000.00 | EUR | 4.6000 | DBFTFB |
|
ES0000106551
| CA EUSKADI/1.75 OB 20260316 | 569,726,000.00 | 16/03/2016 | 16/03/2026 | 1,000.00 | EUR | 1.7500 | DBFTFB |
|
ES0000106577
| CA EUSKADI/1.466 OB 20261230 | 190,000,000.00 | 30/12/2016 | 30/12/2026 | 1,000.00 | EUR | 1.4660 | DBFTFB |
|
ES0000106585
| CA EUSKADI/1.703 OB 20270430 | 100,000,000.00 | 16/03/2017 | 30/04/2027 | 1,000.00 | EUR | 1.7030 | DBFTFB |
|
ES0000106619
| CA EUSKADI/1.45 OB 20280430 | 500,000,000.00 | 15/06/2018 | 30/04/2028 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0000106635
| CA EUSKADI/1.125 OB 20290430 | 600,000,000.00 | 25/04/2019 | 30/04/2029 | 1,000.00 | EUR | 1.1250 | DBFTFB |
|
ES0000106643
| CA EUSKADI/0.85 OB 20300430 | 500,000,000.00 | 06/04/2020 | 30/04/2030 | 1,000.00 | EUR | 0.8500 | DBFTFB |
|
ES0000106684
| CA EUSKADI/0.25 OB 20310430 | 600,000,000.00 | 19/11/2020 | 30/04/2031 | 1,000.00 | EUR | 0.2500 | DBFTFB |
|
ES0000106726
| CA EUSKADI/0.45 OB 20320430 | 1,000,000,000.00 | 16/04/2021 | 30/04/2032 | 1,000.00 | EUR | 0.4500 | DBFTFB |
|
ES0000106742
| CA EUSKADI/3.50 OB 20330430 | 700,000,000.00 | 17/02/2023 | 30/04/2033 | 1,000.00 | EUR | 3.5000 | DBFTFB |
|
ES0000106734
| CA EUSKADI/1.875 OB 20330730 | 500,000,000.00 | 29/04/2022 | 30/07/2033 | 1,000.00 | EUR | 1.8750 | DBFTFB |
|
ES0000106759
| CA EUSKADI/3.40 OB 20340430 | 600,000,000.00 | 19/02/2024 | 30/04/2034 | 1,000.00 | EUR | 3.4000 | DBFTFB |
|
ES0000106668
| CA EUSKADI/1.30 OB 20350430 | 105,000,000.00 | 30/04/2020 | 30/04/2035 | 1,000.00 | EUR | 1.3000 | DBFTFB |
|
ES0000106601
| CA EUSKADI/2.50 OB 20380228 | 414,767,000.00 | 28/02/2018 | 28/02/2038 | 1,000.00 | EUR | 2.5000 | DBFTFB |
|
ES0000106627
| CA EUSKADI/2.35 OB 20490411 | 150,000,000.00 | 11/04/2019 | 11/04/2049 | 1,000.00 | EUR | 2.3500 | DBFTFB |
|
ES0000106650
| CA EUSKADI/1.75 OB 20500422 | 81,500,000.00 | 22/04/2020 | 22/04/2050 | 1,000.00 | EUR | 1.7500 | DBFTFB |
|
ES0000106692
| CA EUSKADI/1.00 OB 20501031 | 78,000,000.00 | 25/11/2020 | 31/10/2050 | 1,000.00 | EUR | 1.0000 | DBFTFB |
|
ES0000106676
| CA EUSKADI/2.00 OB 20590430 | 59,000,000.00 | 30/04/2020 | 30/04/2059 | 1,000.00 | EUR | 2.0000 | DBFTFB |
|
ES0000106700
| CA EUSKADI/1.375 OB 20701031 | 510,000,000.00 | 24/11/2020 | 31/10/2070 | 1,000.00 | EUR | 1.3750 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency