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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-14 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 5.862 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05946KAR23
Pays a 6.033% coupon and matures on March 13, 2035.
107.06 USD▲ 0.36
XS2762369549
Pays a 4.875% coupon and matures on February 08, 2036.
105.33 EUR▲ 0.22
XS3009012470
Pays a 4% coupon and matures on February 25, 2037.
100.54 EUR▲ 0.18
XS2889406497
Pays a 4.375% coupon and matures on August 29, 2036.
102.96 EUR▲ 0.15
XS2636592102
Pays a 5.75% coupon and matures on September 15, 2033.
106.87 EUR▲ 0.14
XS2674597468
Pays a 8.25% coupon and matures on November 30, 2033.
108.60 GBP▲ 0.07