All security types

INSTITUTO CATALAN DE FINANZAS
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0255281133 ICF/VAR OB 20291022 20,000,000.0022/10/200922/10/20291,000.00EUR DBVTFB
ES05552810I7 ICF/PAG 20251010 20,200,000.0008/04/202510/10/2025100,000.00EUR DYZTXB
ES0555281957 ICF/PAG 20251031 8,100,000.0007/12/202331/10/2025100,000.00EUR DYZTXB
ES0555281973 ICF/PAG 20251215 30,000,000.0004/07/202415/12/2025100,000.00EUR DYZTXB
ES05552810K3 ICF/PAG 20260116 44,000,000.0008/04/202516/01/2026100,000.00EUR DYZTXB
ES0555281981 ICF/PAG 20260127 13,100,000.0016/02/202427/01/2026100,000.00EUR DYZTXB
ES0555281999 ICF/PAG 20260325 11,100,000.0016/04/202425/03/2026100,000.00EUR DYZTXB
ES05552810H9 ICF/PAG 20260417 26,500,000.0030/04/202517/04/2026100,000.00EUR DYZTXB
ES05552810B2 ICF/PAG 20260615 7,100,000.0031/10/202415/06/2026100,000.00EUR DYZTXB
ES05552810J5 ICF/PAG 20260729 47,500,000.0030/04/202529/07/2026100,000.00EUR DYZTXB
ES05552810D8 ICF/PAG 20260916 400,000.0018/02/202516/09/2026100,000.00EUR DYZTXB
ES05552810L1 ICF/PAG 20261127 31,200,000.0015/04/202527/11/2026100,000.00EUR DYZTXB
ES05552810E6 ICF/PAG 20261216 3,300,000.0031/01/202516/12/2026100,000.00EUR DYZTXB
ES05552810M9 ICF/PAG 20270217 3,000,000.0004/08/202517/02/2027100,000.00EUR DYZTXB
ES05552810N7 ICF/PAG 20270618 6,300,000.0029/08/202518/06/2027100,000.00EUR DYZTXB
ES05552810O5 ICF/PAG 20271126 2,000,000.0012/12/202526/11/2027100,000.00EUR DYZTXB

For more information, contact to the Spanish National Numbering Agency