ISIN code information
All security types
TDA IBERCAJA 4, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0338453014
| TDA.IBERCAJA.4/VAR BTH 20440826 A2 | 819,400,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0338453030
| TDA.IBERCAJA.4/VAR BTH 20440826 B | 14,000,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0338453048
| TDA.IBERCAJA.4/VAR BTH 20440826 C | 28,000,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0338453055
| TDA.IBERCAJA.4/VAR BTH 20440826 D | 11,200,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0338453063
| TDA.IBERCAJA.4/VAR BTH 20440826 E | 7,000,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0338453071
| TDA.IBERCAJA.4/VAR BTH 20440826 F | 10,500,000.00 | 23/10/2006 | 26/08/2044 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency