All security types

CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0115666002 CB RF PUB 3-5 ZONA EUR FI/PT CART  24/11/2023  EUR CIOGLU
ES0115666010 CB RF PUB 3-5 ZONA EUR FI/PT ESTAND  24/11/2023  EUR CIOGLU
ES0115666028 CB RF PUB 3-5 ZONA EUR FI/PT PLUS  24/11/2023  EUR CIOGLU
ES0115666036 CB RF PUB 3-5 ZONA EUR FI/PT PREM  24/11/2023  EUR CIOGLU
ES0115666044 CB RF PUBLICA 3-5 ZONA EURO, FI  11/10/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency