ISIN code information
All security types
BANCA MARCH, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113040036
| BCA MARCH/AC 30.00 | | | | | EUR | | ESVUFR |
|
ES0213040019
| BCA MARCH/VAR OB 20320203 | 1,546,400.00 | 04/08/2025 | 03/02/2032 | 7,732.00 | USD | | DBVUBB |
|
ES0313040075
| BCA MARCH/VAR BO 20251117 | 200,000,000.00 | 17/11/2021 | 17/11/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0313040083
| BCA MARCH/3.373 BO 20281128 | 200,000,000.00 | 28/11/2024 | 28/11/2028 | 100,000.00 | EUR | 3.3730 | DBVUFB |
|
ES0413040066
| BCA MARCH/VAR CEDHIP 20260413 GTIA | 100,000,000.00 | 12/04/2019 | 13/04/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040074
| BCA MARCH/VAR CEDHIP 20261128 III | 100,000,000.00 | 28/11/2019 | 28/11/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040116
| BCA MARCH/VAR CEDHIP 20271223 IV | 100,000,000.00 | 23/12/2020 | 23/12/2027 | 100,000.00 | EUR | | DBVSAB |
|
ES0413040090
| BCA MARCH/VAR CEDHIP 20300819 I | 250,000,000.00 | 17/08/2020 | 19/08/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413040082
| BCA MARCH/0.081 CEDHIP 20311128 II | 100,000,000.00 | 28/11/2019 | 28/11/2031 | 100,000.00 | EUR | 0.0810 | DBFSFB |
|
ES0413040108
| BCA MARCH/VAR CEDHIP 20350817 II | 250,000,000.00 | 17/08/2020 | 17/08/2035 | 100,000.00 | EUR | | DBVSFB |
|
ES0513045XV3
| BCA MARCH/PAG 20250619 | 1,900,000.00 | 05/07/2024 | 19/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XW1
| BCA MARCH/PAG 20250717 | 3,300,000.00 | 30/07/2024 | 17/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045XY7
| BCA MARCH/PAG 20250821 | 400,000.00 | 10/09/2024 | 21/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YA5
| BCA MARCH/PAG 20250918 | 1,100,000.00 | 02/10/2024 | 18/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YG2
| BCA MARCH/PAG 20250930 | 198,100,000.00 | 31/03/2025 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YB3
| BCA MARCH/PAG 20251016 | 100,000.00 | 30/10/2024 | 16/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YC1
| BCA MARCH/PAG 20251120 | 100,000.00 | 03/12/2024 | 20/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YD9
| BCA MARCH/PAG 20251218 | 100,000.00 | 13/01/2025 | 18/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YE7
| BCA MARCH/PAG 20260115 | 100,000.00 | 10/02/2025 | 15/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0513045YF4
| BCA MARCH/PAG 20260219 | 100,000.00 | 06/03/2025 | 19/02/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency