ISIN code information
All security types
INSTITUTO CATALAN DE FINANZAS
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0255281133
| ICF/VAR OB 20291022 | 20,000,000.00 | 22/10/2009 | 22/10/2029 | 1,000.00 | EUR | | DBVTFB |
|
ES0255281166
| ICF/3.20 OB 20310531 | 15,000,000.00 | 24/03/2026 | 31/05/2031 | 1,000.00 | EUR | 3.2000 | DBFTFB |
|
ES05552810K3
| ICF/PAG 20260116 | 44,000,000.00 | 08/04/2025 | 16/01/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES0555281981
| ICF/PAG 20260127 | 13,100,000.00 | 16/02/2024 | 27/01/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES0555281999
| ICF/PAG 20260325 | 11,100,000.00 | 16/04/2024 | 25/03/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810H9
| ICF/PAG 20260417 | 32,700,000.00 | 30/04/2025 | 17/04/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810B2
| ICF/PAG 20260615 | 7,100,000.00 | 31/10/2024 | 15/06/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810J5
| ICF/PAG 20260729 | 57,900,000.00 | 30/04/2025 | 29/07/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810D8
| ICF/PAG 20260916 | 400,000.00 | 18/02/2025 | 16/09/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810L1
| ICF/PAG 20261127 | 63,300,000.00 | 15/04/2025 | 27/11/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810E6
| ICF/PAG 20261216 | 3,300,000.00 | 31/01/2025 | 16/12/2026 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810M9
| ICF/PAG 20270217 | 24,300,000.00 | 04/08/2025 | 17/02/2027 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810N7
| ICF/PAG 20270618 | 17,900,000.00 | 29/08/2025 | 18/06/2027 | 100,000.00 | EUR | | DYZTXB |
|
ES05552810O5
| ICF/PAG 20271126 | 10,300,000.00 | 12/12/2025 | 26/11/2027 | 100,000.00 | EUR | | DYZTXB |
For more information, contact to the
Spanish National Numbering Agency