Ibercaja
Issues
STAND-ALONE COVERED BONDS
| SIZE OUTSTANDING | ISSUE DATE | MATURITY DATE | ISIN SECURITIZATION FUND |
||
|---|---|---|---|---|---|
| Ibercaja Octubre 2016 | 500.000.000 | Oct-16 | Oct-23 | ES0444251047 |  - 232 KB |
| Ibercaja Septiembre 2017 II | 750.000.000 | Sept-17 | Sept-24 | ES0444251062 | - 174 KB |
| Ibercaja Diciembre 2018 | 1.000.000.000 | Dec-18 | Mar-28 | ES0444251070 | - 173 KB |
| Ibercaja Abril 2023 I | 1.000.000.000 | Apr-23 | Apr-33 | ES0444251088 | - 450 KB |
| Ibercaja Abril 2023 II | 1.000.000.000 | Apr-23 | Apr-37 | ES0444251096 | - 450 KB |
AYT CHS ISSUES
| SIZE OUTSTANDING | ISSUE DATE | MATURITY DATE | ISIN SECURITIZATION FUND | ||
|---|---|---|---|---|---|
| Cédula Singular AYT 10 (20 años) | 341.025.641 | Jun-05 | Jun-25 | ES0312342019 | - 1 MB |
| Cédula Cajas Global AYT 2023 Serie X | 75.000.000 | Oct-06 | Oct-23 | ES0312298096 | - 670 KB |
| Cédula Cajas Global AYT 2027 Serie XIII | 165.000.000 | May-07 | May-27 | ES0312298120 | - 686 KB |
TDA CHS ISSUES
| SIZE OUTSTANDING | ISSUE DATE | MATURITY DATE | ISIN SECURITIZATION FUND | ||
|---|---|---|---|---|---|
| Cédula Singular TDA 6 | 250.000.000 | May-05 | May-25 | ES0317046003 | - 822 KB |
| Cédula Singular TDA 6 (Ampliación) | 250.000.000 | Nov-05 | May-25 | ES0317046003 | - 763 KB |
