ISIN code information
All security types
CAIXABANK PYMES 12, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305516009
| CBK PYMES 12/0.30 BTA 20620916 A | 2,193,000,000.00 | 17/11/2020 | 16/09/2062 | 100,000.00 | EUR | 0.3000 | DAFSBB |
|
ES0305516017
| CBK PYMES 12/0.50 BTA 20620916 B | 357,000,000.00 | 17/11/2020 | 16/09/2062 | 100,000.00 | EUR | 0.5000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency