ISIN code information
All security types
CAIXABANK CONSUMO 7, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305970008
| CB CONS 7/VAR BTA 20380423 A GTIA | 1,716,800,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305970016
| CB CONS 7/VAR BTA 20380423 B GTIA | 100,900,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305970024
| CB CONS 7/VAR BTA 20380423 C GTIA | 80,700,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305970032
| CB CONS 7/VAR BTA 20380423 D GTIA | 60,600,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305970040
| CB CONS 7/VAR BTA 20380423 E GTIA | 60,600,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305970057
| CB CONS 7/VAR BTA 20380423 R GTIA | 20,200,000.00 | 09/12/2025 | 23/04/2038 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency