ISIN code information
All security types
GENERALIDAD DE CATALUÑA
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000095978
| GENCAT/VAR OB 20260217 | 20,000,000.00 | 17/02/2009 | 17/02/2026 | 1,000.00 | EUR | | DBVTFB |
|
ES0000095986
| GENCAT/VAR OB 20270217 | 20,000,000.00 | 17/02/2009 | 17/02/2027 | 1,000.00 | EUR | | DBVTFB |
|
ES0000095994
| GENCAT/VAR OB 20280217 | 20,000,000.00 | 17/02/2009 | 17/02/2028 | 1,000.00 | EUR | | DBVTFB |
|
ES0000095606
| GENCAT/5.325 OB 20281005 | 90,740,807.52 | 05/10/1998 | 05/10/2028 | 1,000.00 | EUR | 5.3250 | DBFTFB |
|
ES0000095853
| GENCAT/4.69 OB 20341028 | 500,000,000.00 | 28/10/2004 | 28/10/2034 | 1,000.00 | EUR | 4.6900 | DBFTFB |
|
ES0000095879
| GENCAT/4.22 OB 20350426 | 1,120,000,000.00 | 26/04/2005 | 26/04/2035 | 1,000.00 | EUR | 4.2200 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency