All security types

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CAIXABANK, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0840609020 CABK/VAR PPR PERP 2020 3,750.0009/10/2020 200,000.00EUR DBVUQB
ES0840609038 CABK/VAR PPR PERP 2021 3,750.0014/09/2021 200,000.00EUR DBVUQB
ES0840609046 CABK/VAR PPR PERP 2023 3,750.0013/03/2023 200,000.00EUR DBVUQB
ES0840609053 CABK/VAR PPR PERP 2024 3,750.0016/01/2024 200,000.00EUR DBVUQB
ES0848873016 BCIV/VAR NACU AMTB PPR 9,770.0011/02/2011 100,000.00EUR EPNRAB
ES0840609004 CABK/VAR PPR PERP 2017 5,000.0013/06/201713/06/2024200,000.00EUR DBVUQB
ES0S00001115 CABK/DIV     EUR TDSXXX
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For more information, contact to the Spanish National Numbering Agency