ISIN code information
All security types
CAIXABANK, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES03406090H1
| CABK/VAR BOESTR 20250325 MAR I | 68,300,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
ES03406090I9
| CABK/VAR BOESTR 20250325 MAR II | 72,000,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
ES03406090J7
| CABK/VAR BOESTR 20250507 MAY I | 61,300,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
ES03406090K5
| CABK/VAR BOESTR 20250507 MAY II | 64,800,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
ES03406090L3
| CABK/VAR BOESTR 20250610 JUN I | 51,600,000.00 | 11/06/2024 | 10/06/2025 | 100,000.00 | EUR | | DSDVFC |
ES03406090M1
| CABK/VAR BOESTR 20250610 JUN II | 47,300,000.00 | 11/06/2024 | 10/06/2025 | 100,000.00 | EUR | | DSDVFC |
ES03406090N9
| CABK/VAR BOESTR 20250708 JUL I | 37,000,000.00 | 09/07/2024 | 08/07/2025 | 100,000.00 | EUR | | DSDVFI |
ES03406090O7
| CABK/VAR BOESTR 20250708 JUL II | 17,300,000.00 | 09/07/2024 | 08/07/2025 | 100,000.00 | EUR | | DSDVFI |
ES03406090P4
| CABK/VAR BOESTR 20250724 JUL III | 33,900,000.00 | 25/07/2024 | 24/07/2025 | 100,000.00 | EUR | | DSDVFI |
ES03406090Q2
| CABK/VAR BOESTR 20250724 JUL IV | 25,800,000.00 | 25/07/2024 | 24/07/2025 | 100,000.00 | EUR | | DSDVFI |
ES0413307135
| BKIA/VAR CEDHIP 20260601 GTIA | 100,000,000.00 | 01/06/2018 | 03/06/2024 | 100,000.00 | EUR | | DBVSAB |
ES0440609131
| CABK/VAR CEDHIP 20240607 GTIA | 3,500,000,000.00 | 07/06/2012 | 07/06/2024 | 100,000.00 | EUR | | DBVSFB |
ES0414950628
| CA.MADRID/4.00 CEDHIP 20250203 GTIA | 2,000,000,000.00 | 03/02/2005 | 03/02/2025 | 100,000.00 | EUR | 4.0000 | DBFSFB |
ES0414970204
| LACAIXA/3.875 CEDHIP 20250217 GTIA | 2,500,000,000.00 | 17/02/2005 | 17/02/2025 | 100,000.00 | EUR | 3.8750 | DBFSFB |
ES0440609271
| CABK/0.625 CEDHIP 20250327 GTIA | 1,000,000,000.00 | 27/03/2015 | 27/03/2025 | 100,000.00 | EUR | 0.6250 | DBFSFB |
ES0440609149
| CABK/VAR CEDHIP 20250607 GTIA | 1,000,000,000.00 | 07/06/2012 | 07/06/2025 | 100,000.00 | EUR | | DBVSFB |
ES0440609438
| CABK/VAR CEDTER 20250622 10 GTIA | 2,500,000,000.00 | 22/06/2021 | 22/06/2025 | 100,000.00 | EUR | | DBVSGB |
ES0413307093
| BKIA/1.00 CEDHIP 20250925 GTIA | 1,285,500,000.00 | 25/03/2015 | 25/09/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
ES0440609370
| CABK/VAR CEDHIP 20251019 GTIA 30 | 750,000,000.00 | 19/10/2017 | 19/10/2025 | 100,000.00 | EUR | | DBVSFB |
ES0440609388
| CABK/VAR CEDHIP 20251030 GTIA 31 | 711,200,000.00 | 30/10/2017 | 30/10/2025 | 200,000.00 | USD | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency