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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-12 |
| 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) | 1250.00 |
| Coupon | 4.379 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2179939629
Pays a 0% coupon and matures on June 23, 2060.
43.62 USD▲ 0.76
XS2431022438
Pays a 0% coupon and matures on January 26, 2062.
33.70 USD▲ 0.61
AU3CB0306140
Pays a 6.499% coupon and matures on January 23, 2031.
106.63 AUD▲ 0.52
US05964HAQ83
Pays a 4.175% coupon and matures on March 24, 2028.
99.96 USD▲ 0.47
US05964HBK05
Pays a 6.033% coupon and matures on January 17, 2035.
108.43 USD▲ 0.45
US05964HAV78
Pays a 6.921% coupon and matures on August 08, 2033.
111.98 USD▲ 0.33