ISIN code information
All security types
CAIXABANK CORPORATES 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305605000
| CB CORP 1 FT/0.20 BTA 20490922 A | 2,071,400,000.00 | 17/09/2021 | 23/09/2024 | 100,000.00 | EUR | 0.2000 | DAFSBB |
|
ES0305605018
| CB CORP 1 FT/0.30 BTA 20490922 B | 230,100,000.00 | 17/09/2021 | 23/09/2024 | 100,000.00 | EUR | 0.3000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency