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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-07 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 15600.00 |
| Coupon | 0.913 |
|---|---|
| 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) | 15600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2747776487
Pays a 3.75% coupon and matures on January 17, 2029.
103.20 EUR▲ 0.05
XS2618690981
Pays a 4.125% coupon and matures on May 05, 2028.
104.15 EUR▲ 0.04
XS2693109956
Pays a 4.716% coupon and matures on September 22, 2026.
100.43 EUR▲ 0.03
XS2078692105
Pays a 0.5% coupon and matures on November 14, 2026.
97.98 EUR▲ 0.02
CH1276269763
Pays a 2.9325% coupon and matures on July 04, 2028.
106.33 CHF▲ 0.02
XS2562007679
Pays a 4.11% coupon and matures on December 21, 2026.
100.59 EUR▲ 0.01