ISIN code information
All security types
FONCAIXA FTGENCAT 5, F.T.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0337782017
| FONCAIXA.GCAT.5/VAR BTH 20530401 AG | 449,400,000.00 | 29/11/2007 | 01/04/2053 | 100,000.00 | EUR | | DGVSBB |
ES0337782025
| FONCAIXA.GCAT.5/VAR BTH 20530401 B | 21,000,000.00 | 29/11/2007 | 01/04/2053 | 100,000.00 | EUR | | DGVSBB |
ES0337782033
| FONCAIXA.GCAT.5/VAR BTH 20530401 C | 16,500,000.00 | 29/11/2007 | 01/04/2053 | 100,000.00 | EUR | | DGVSBB |
ES0337782041
| FONCAIXA.GCAT.5/VAR BTH 20530401 D | 26,500,000.00 | 29/11/2007 | 01/04/2053 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency