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 |
|
ES0000090938
| JUNTA.AND/4.10 OBSEGR 20481031 | 25,000,000.00 | 07/05/2024 | 31/10/2048 | 1,000.00 | EUR | 4.1000 | DBFTFB |
|
ES0000090821
| JUNTA.AND/2.30 OBSEGR 20490524 | 278,194,000.00 | 24/05/2019 | 24/05/2049 | 1,000.00 | EUR | 2.3000 | DBFTFB |
|
ES0000090862
| JUNTA.AND/1.55 OBSEGR 20510511 | 125,000,000.00 | 11/05/2021 | 11/05/2051 | 1,000.00 | EUR | 1.5500 | DBFTFB |
|
ES0000090870
| JUNTA.AND/1.85 OBSEGR 20610513 | 100,000,000.00 | 13/05/2021 | 13/05/2061 | 1,000.00 | EUR | 1.8500 | DBFTFB |
|
ES0500090D15
| JUNTA.AND/PAG 20260130 | 37,500,000.00 | 31/01/2025 | 30/01/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D23
| JUNTA.AND/PAG 20260227 | 42,875,000.00 | 21/02/2025 | 27/02/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D31
| JUNTA.AND/PAG 20260327 | 48,500,000.00 | 28/03/2025 | 27/03/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D49
| JUNTA.AND/PAG 20260424 | 38,750,000.00 | 25/04/2025 | 24/04/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D56
| JUNTA.AND/PAG 20260529 | 44,000,000.00 | 30/05/2025 | 29/05/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D64
| JUNTA.AND/PAG 20260626 | 40,250,000.00 | 27/06/2025 | 26/06/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D72
| JUNTA.AND/PAG 20260731 | 34,600,000.00 | 25/07/2025 | 31/07/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D80
| JUNTA.AND/PAG 20260828 | 36,000,000.00 | 29/08/2025 | 28/08/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090D98
| JUNTA.AND/PAG 20260925 | 37,700,000.00 | 26/09/2025 | 25/09/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E06
| JUNTA.AND/PAG 20261030 | 21,550,000.00 | 31/10/2025 | 30/10/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E14
| JUNTA.AND/PAG 20261127 | 23,500,000.00 | 28/11/2025 | 27/11/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E22
| JUNTA.AND/PAG 20261218 | 15,000,000.00 | 19/12/2025 | 18/12/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E30
| JUNTA.AND/PAG 20270129 | 9,900,000.00 | 30/01/2026 | 29/01/2027 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E48
| JUNTA.AND/PAG 20270226 | 13,500,000.00 | 27/02/2026 | 26/02/2027 | 1,000.00 | EUR | | DYZTXB |
|
ES0500090E55
| JUNTA.AND/PAG 20270319 | 11,500,000.00 | 27/03/2026 | 19/03/2027 | | EUR | | DYZTXB |
|
ES0500090E63
| JUNTA.AND/PAG 20270430 | 6,000,000.00 | 31/10/2025 | 30/04/2027 | 1,000.00 | EUR | | DYZTXB |
For more information, contact to the
Spanish National Numbering Agency