ISIN code information
All security types
CBNK BANCO DE COLECTIVOS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113172003
| CBNK BCO COLECT/AC 7.82 | | 02/03/2010 | | | EUR | | ESVUFR |
|
ES0413172000
| CBNK BCO COLECT/VAR CEDHIP 20271125 | 200,000,000.00 | 23/11/2020 | 25/11/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413172018
| CBNK BCO COLECT/VAR CEDHIP 20300525 | 15,000,000.00 | 23/05/2022 | 25/05/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413172042
| CBNK BCO COLECT/VAR CEDHIP 20320224 | 250,000,000.00 | 19/02/2025 | 24/02/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413172026
| CBNK BCO COLECT/VAR CEDHIP 20320525 | 70,000,000.00 | 07/06/2023 | 25/05/2032 | 100,000.00 | EUR | | DBVSFB |
|
ES0413172034
| CBNK BCO COLECT/VAR CEDHIP 20341125 | 250,000,000.00 | 13/12/2024 | 25/11/2034 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency