ISIN code information
All security types
CAIXABANK MIXTO DIVIDENDOS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0114768007
| CB MIX DIV FI/PT PLUS | | 31/10/2014 | | | EUR | | CFOGIU |
|
ES0114768015
| CB MIX DIV FI/PT ESTAND | | 15/01/2016 | | | EUR | | CFOGIU |
|
ES0114768023
| CB MIX DIV FI/PT SIN RETRO | | 16/03/2018 | | | EUR | | CFOGIU |
|
ES0114768031
| CB MIX DIV FI/PT INTERNA | | 27/09/2024 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency