ISIN code information
All security types
JUNTA DE ANDALUCIA
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000090284
| JUNTA.AND/5.70 OB 20280720 | 180,151,815.66 | 20/07/1998 | 20/07/2028 | 1,000.00 | EUR | 5.7000 | DBFTFB |
|
ES0000090797
| JUNTA.AND/1.875 OBSEGR 20281031 | 600,000,000.00 | 26/10/2018 | 31/10/2028 | 1,000.00 | EUR | 1.8750 | DBFTFB |
|
ES0000090805
| JUNTA.AND/1.375 OBSEGR 20290430 | 700,000,000.00 | 27/03/2019 | 30/04/2029 | 1,000.00 | EUR | 1.3750 | DBFTFB |
|
ES0000090946
| JUNTA.AND/3.20 OBSEGR 20300430 | 500,000,000.00 | 14/06/2024 | 30/04/2030 | 1,000.00 | EUR | 3.2000 | DBFTFB |
|
ES0000090730
| JUNTA.AND/6.60 OBSEGR 20301129 | 20,000,000.00 | 29/11/2010 | 29/11/2030 | 1,000.00 | EUR | 6.6000 | DBFTFB |
|
ES0000090748
| JUNTA.AND/7.50 OBSEGR 20301130 | 13,500,000.00 | 27/05/2011 | 30/11/2030 | 1,000.00 | EUR | 7.5000 | DBFTFB |
|
ES0000090847
| JUNTA.AND/0.50 OBSEGR 20310430 | 1,000,000,000.00 | 16/04/2021 | 30/04/2031 | 1,000.00 | EUR | 0.5000 | DBFTFB |
|
ES0000090896
| JUNTA.AND/2.40 OBSEGR 20320430 | 500,000,000.00 | 10/06/2022 | 30/04/2032 | 1,000.00 | EUR | 2.4000 | DBFTFB |
|
ES0000090904
| JUNTA.AND/3.95 OBSEGR 20330430 | 600,000,000.00 | 16/03/2023 | 30/04/2033 | 1,000.00 | EUR | 3.9500 | DBFTFB |
|
ES0000090888
| JUNTA.AND/0.70 OBSEGR 20330730 | 500,000,000.00 | 16/07/2021 | 30/07/2033 | 1,000.00 | EUR | 0.7000 | DBFTFB |
|
ES0000090961
| JUNTA.AND/3.25 OBSEGR 20331031 | 500,000,000.00 | 22/05/2025 | 31/10/2033 | 1,000.00 | EUR | 3.2500 | DBFTFB |
|
ES0000090912
| JUNTA.AND/3.40 OBSEGR 20340430 | 750,000,000.00 | 20/03/2024 | 30/04/2034 | 1,000.00 | EUR | 3.4000 | DBFTFB |
|
ES0000090466
| JUNTA.AND/5.15 OBSEGR 20340524 | 100,000,000.00 | 24/05/2004 | 24/05/2034 | 1,000.00 | EUR | 5.1500 | DBFTFB |
|
ES0000090953
| JUNTA.AND/3.30 OBSEGR 20350430 | 1,000,000,000.00 | 14/03/2025 | 30/04/2035 | 1,000.00 | EUR | 3.3000 | DBFTFB |
|
ES0000090540
| JUNTA.AND/4.25 OBSEGR 20361031 | 100,000,000.00 | 31/10/2006 | 31/10/2036 | 1,000.00 | EUR | 4.2500 | DBFTFB |
|
ES0000090813
| JUNTA.AND/1.90 OBSEGR 20390524 | 28,000,000.00 | 24/05/2019 | 24/05/2039 | 1,000.00 | EUR | 1.9000 | DBFTFB |
|
ES0000090854
| JUNTA.AND/1.25 OBSEGR 20401031 | 35,000,000.00 | 11/05/2021 | 31/10/2040 | 1,000.00 | EUR | 1.2500 | DBFTFB |
|
ES0000090839
| JUNTA.AND/1.95 OBSEGR 20410524 | 85,000,000.00 | 24/05/2019 | 24/05/2041 | 1,000.00 | EUR | 1.9500 | DBFTFB |
|
ES0000090920
| JUNTA.AND/4.00 OBSEGR 20471031 | 125,000,000.00 | 06/05/2024 | 31/10/2047 | 1,000.00 | EUR | 4.0000 | DBFTFB |
|
ES0000090938
| JUNTA.AND/4.10 OBSEGR 20481031 | 25,000,000.00 | 07/05/2024 | 31/10/2048 | 1,000.00 | EUR | 4.1000 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency