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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-08 |
| 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) | 500.00 |
| Coupon | 5.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ES0213860341
Pays a 3.15% coupon and matures on March 30, 2037.
92.86 EUR▲ 0.26
XS3004055177
Pays a 3.375% coupon and matures on February 18, 2033.
99.52 EUR▲ 0.17
XS2791973642
Pays a 5.125% coupon and matures on June 27, 2034.
105.02 EUR▲ 0.13
XS2286011528
Pays a 2.5% coupon and matures on April 15, 2031.
99.88 EUR▲ 0.05
XS2782109016
Pays a 4.25% coupon and matures on September 13, 2030.
104.65 EUR▲ 0.05
XS2583203950
Pays a 5.25% coupon and matures on February 07, 2029.
105.59 EUR▲ 0.03