All security types

CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138384005 CB RF ALTA CAL CRED FI/PT SIN RETR  17/03/2017  EUR CIOGLU
ES0138384013 CB RF ALTA CAL CRED FI/PT INTERNA  20/09/2024  EUR CIOGLU
ES0138384039 CB RF ALTA CAL CRED FI/PT ESTAND  17/09/1999  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency