All security types

CAIXABANK BOLSA SELECCION JAPON, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0122056007 CB BOL SELEC JAPON FI/PT PLUS  29/04/2011  EUR CFOGIU
ES0122056015 CB BOL SELEC JAPON FI/PT PREMIUM  29/04/2011  EUR CFOGIU
ES0122056023 CB BOL SELEC JAPON/PT CART  10/03/2017  EUR CFOGIU
ES0122056031 CB BOL SELEC JAPON FI/PT ESTANDAR  13/10/1998  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency