CNMV - ISIN code information - BANCA MARCH, S.A.

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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
ES0213040035	BCA MARCH/3.21 OB 20320130	5,000,000.00	30/01/2026	30/01/2032	100,000.00	EUR	3.2100	DBFUGB
ES0213040019	BCA MARCH/VAR OB 20320203	1,546,400.00	04/08/2025	03/02/2032	7,732.00	USD		DBVUBB
ES0213040027	BCA MARCH/3.48 OB 20320203	1,186,248.00	30/12/2025	03/02/2032	7,368.00	USD	3.4800	DAFUFB
ES0213040043	BCA MARCH/3.35 OB 20330223	5,000,000.00	23/02/2026	23/02/2033	100,000.00	EUR	3.3500	DBFUGB
ES0313040091	BCA MARCH/2.25 BO 20261002	1,000,000.00	02/10/2025	23/12/2025	100,000.00	EUR	2.2500	DBFUFB
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
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
ES0513045YH0	BCA MARCH/PAG 20260319	100,000.00	02/04/2025	19/03/2026	100,000.00	EUR		DYZUXB
ES0513045YN8	BCA MARCH/PAG 20260331	272,100,000.00	30/09/2025	31/03/2026	100,000.00	EUR		DYZUXB
ES0513045YI8	BCA MARCH/PAG 20260416	100,000.00	16/05/2025	16/04/2026	100,000.00	EUR		DYZUXB
ES0513045YJ6	BCA MARCH/PAG 20260521	100,000.00	04/06/2025	21/05/2026	100,000.00	EUR		DYZUXB

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For more information, contact to the Spanish National Numbering Agency