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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 6.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ES0280907041
Pays a 5.5% coupon and matures on June 22, 2034.
106.02 EUR▲ 0.13
ES0280907033
Pays a 5.125% coupon and matures on February 21, 2029.
105.59 EUR▲ 0.03
ES0380907040
Pays a 1% coupon and matures on December 01, 2026.
99.70 EUR▲ 0.01
ES0380907065
Pays a 7.25% coupon and matures on November 15, 2027.
105.10 EUR▲ 0.00
ES0380907081
Pays a 3.5% coupon and matures on September 12, 2029.
101.86 EUR▲ 0.00
ES0280907025
Pays a 3.125% coupon and matures on July 19, 2032.
99.83 EUR▲ 0.00