All security types

KUTXABANK, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0243307016 KUTXABANK/VAR OB 20271014 500,000,000.0014/10/202114/10/2027100,000.00EUR DBVUGB
ES0243307024 KUTXABANK/VAR OB 20320610 500,000,000.0010/06/202610/06/2032100,000.00EUR DBVUGB
ES0343307023 KUTXABANK/VAR BO 20280201 500,000,000.0001/02/202301/02/2028100,000.00EUR DBVUGB
ES0413464027 CAJASUR BK/VAR CEDHIP 20270311 GTIA 1,500,000,000.0011/03/202017/08/2026100,000.00EUR DBVSFB
ES0443307022 KUTXABANK/3.68 CEDHIP 20261221 GTIA 100,000,000.0021/05/201321/12/2026100,000.00EUR3.6800DBFSFB
ES0443307071 KUTXABANK/VAR CEDHIP 20320208 GTIA 1,300,000,000.0008/02/202408/02/2032100,000.00EUR DBVSGB
ES0443307089 KUTXABANK/3.625 CEDHIP 20330916 GTI 750,000,000.0016/09/202616/09/2033100,000.00EUR3.6250DBFSFB

For more information, contact to the Spanish National Numbering Agency