ISIN code information
All security types
OPEN BANK, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0513508160
| OPEN BK/PAG 20270520 | 10,000,000.00 | 25/05/2026 | 20/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508178
| OPEN BK/PAG 20270611 | 10,000,000.00 | 15/06/2026 | 11/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508194
| OPEN BK/PAG 20270720 | 6,500,000.00 | 22/07/2026 | 20/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508210
| OPEN BK/PAG 20270805 | 10,000,000.00 | 12/08/2026 | 05/08/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508228
| OPEN BK/PAG 20270924 | 8,500,000.00 | 30/09/2026 | 24/09/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508244
| OPEN BK/PAG 20271001 | 7,500,000.00 | 13/10/2026 | 01/10/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508251
| OPEN BK/PAG 20271015 | 5,000,000.00 | 19/10/2026 | 15/10/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0513508269
| OPEN BK/PAG 20271022 | 22,300,000.00 | 27/10/2026 | 22/10/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency