Shareholders and Investors: Corporate Rating and Issues

Issues

STAND-ALONE COVERED BONDS

  SIZE OUTSTANDING ISSUE DATE MATURITY DATE ISIN SECURITIZATION
FUND
 
Ibercaja Septiembre 2017 II 750.000.000 Sept-17 Sept-24 ES0444251062 Icono pdf - 174 KB
Ibercaja Diciembre 2018 1.000.000.000 Dec-18 Mar-28 ES0444251070 Icono pdf - 173 KB
Ibercaja Abril 2023 I 1.000.000.000 Apr-23 Apr-33 ES0444251088 Icono pdf - 450 KB
Ibercaja Abril 2023 II 1.000.000.000 Apr-23 Apr-37 ES0444251096 Icono pdf - 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 Icono pdf - 1 MB
Cédula Cajas Global AYT 2027 Serie XIII 165.000.000 May-07 May-27 ES0312298120 Icono pdf - 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 Icono pdf - 822 KB
Cédula Singular TDA 6 (Ampliación) 250.000.000 Nov-05 May-25 ES0317046003 Icono pdf - 763 KB