ISIN code information
All security types
CAIXABANK PYMES 10, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305380000
| CB PYMES 10 FT/VAR BTA 20511025 A | 2,793,000,000.00 | 27/11/2018 | 25/04/2024 | 100,000.00 | EUR | | DAVSBB |
|
ES0305380018
| CB PYMES 10 FT/VAR BTA 20511025 B | 532,000,000.00 | 27/11/2018 | 25/10/2051 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency