ISIN code information
All security types
CAIXABANK PYMES 11, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305460000
| CBK PYMES 11/0.75 BTA 20520422 A | 2,131,500,000.00 | 29/11/2019 | 22/04/2052 | 100,000.00 | EUR | 0.7500 | DAFSBB |
|
ES0305460018
| CBK PYMES 11/0.80 BTA 20520422 B | 318,500,000.00 | 29/11/2019 | 22/04/2052 | 100,000.00 | EUR | 0.8000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency