ISIN code information
All security types
CAIXABANK, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES03406090F5
| CABK/VAR BOESTR 20250128 ENE I | 38,100,000.00 | 30/01/2024 | 28/01/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090G3
| CABK/VAR BOESTR 20250204 FEB I | 115,800,000.00 | 06/02/2024 | 04/02/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090H1
| CABK/VAR BOESTR 20250325 MAR I | 68,300,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090I9
| CABK/VAR BOESTR 20250325 MAR II | 72,000,000.00 | 26/03/2024 | 25/03/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES03406090J7
| CABK/VAR BOESTR 20250507 MAY I | 61,300,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
|
ES03406090K5
| CABK/VAR BOESTR 20250507 MAY II | 64,800,000.00 | 08/05/2024 | 07/05/2025 | 100,000.00 | EUR | | DSDVFC |
|
ES0440609248
| CABK/2.625 CEDHIP 20240321 GTIA | 1,000,000,000.00 | 21/03/2014 | 21/03/2024 | 100,000.00 | EUR | 2.6250 | DBFSFB |
|
ES0440609131
| CABK/VAR CEDHIP 20240607 GTIA | 3,500,000,000.00 | 07/06/2012 | 07/06/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0414950628
| CA.MADRID/4.00 CEDHIP 20250203 GTIA | 2,000,000,000.00 | 03/02/2005 | 03/02/2025 | 100,000.00 | EUR | 4.0000 | DBFSFB |
|
ES0414970204
| LACAIXA/3.875 CEDHIP 20250217 GTIA | 2,500,000,000.00 | 17/02/2005 | 17/02/2025 | 100,000.00 | EUR | 3.8750 | DBFSFB |
|
ES0440609271
| CABK/0.625 CEDHIP 20250327 GTIA | 1,000,000,000.00 | 27/03/2015 | 27/03/2025 | 100,000.00 | EUR | 0.6250 | DBFSFB |
|
ES0440609149
| CABK/VAR CEDHIP 20250607 GTIA | 1,000,000,000.00 | 07/06/2012 | 07/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609438
| CABK/VAR CEDTER 20250622 10 GTIA | 2,500,000,000.00 | 22/06/2021 | 22/06/2025 | 100,000.00 | EUR | | DBVSGB |
|
ES0413307093
| BKIA/1.00 CEDHIP 20250925 GTIA | 1,285,500,000.00 | 25/03/2015 | 25/09/2025 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0440609370
| CABK/VAR CEDHIP 20251019 GTIA 30 | 750,000,000.00 | 19/10/2017 | 19/10/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0440609388
| CABK/VAR CEDHIP 20251030 GTIA 31 | 711,200,000.00 | 30/10/2017 | 30/10/2025 | 200,000.00 | USD | | DBVSFB |
|
ES0413307135
| BKIA/VAR CEDHIP 20260601 GTIA | 100,000,000.00 | 01/06/2018 | 01/06/2026 | 100,000.00 | EUR | | DBVSAB |
|
ES0440609156
| CABK/VAR CEDHIP 20260619 GTIA | 4,250,000,000.00 | 19/06/2012 | 19/06/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413307143
| BKIA/VAR CEDHIP 20261009 GTIA | 400,000,000.00 | 09/10/2018 | 09/10/2026 | 100,000.00 | EUR | | DBVSAB |
|
ES0440609362
| CABK/VAR CEDHIP 20261011 GTIA 29 | 3,250,000,000.00 | 11/10/2017 | 11/10/2026 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency