ISIN code information
All security types
CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0422714115
| CAJAMAR/1.15 CEDHIP 20240915 GTIA | 750,000,000.00 | 15/09/2017 | 29/02/2024 | 100,000.00 | EUR | 1.1500 | DBFSFB |
|
ES0422714131
| CAJAMAR/0.15 CEDHIP 20250507 2020 I | 1,000,000,000.00 | 07/05/2020 | 07/05/2025 | 100,000.00 | EUR | 0.1500 | DBFSFB |
|
ES0422714149
| CAJAMAR/0.00 CEDHIP 20271221 GTIA | 750,000,000.00 | 21/12/2020 | 21/12/2027 | 100,000.00 | EUR | | DBFSFB |
|
ES0422714172
| CAJAMAR/VAR CEDHIP 20280216 I GTIA | 750,000,000.00 | 16/02/2023 | 16/02/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0422714180
| CAJAMAR/VAR CEDTER 20290317 I GTIA | 750,000,000.00 | 17/03/2023 | 17/03/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0422714198
| CAJAMAR/VAR CEDHIP 20290331 II GTIA | 350,000,000.00 | 31/03/2023 | 31/03/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0422714156
| CAJAMAR/0.10 CEDHIP 20290715 2021 I | 1,000,000,000.00 | 15/07/2021 | 15/07/2029 | 100,000.00 | EUR | 0.1000 | DBFSFB |
|
ES0422714206
| CAJAMAR/VAR CEDHIP 20290725 I GTIA | 600,000,000.00 | 25/01/2024 | 25/07/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0422714164
| CAJAMAR/2.00 CEDHIP 20320517 I GTIA | 1,000,000,000.00 | 17/05/2022 | 17/05/2032 | 100,000.00 | EUR | 2.0000 | DBFSFB |
For more information, contact to the
Spanish National Numbering Agency