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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-09 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 465.00 |
| Coupon | 0.31 |
|---|---|
| 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) | 465 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2179939629
Pays a 0% coupon and matures on June 23, 2060.
43.97 USD▲ 3.46
XS2431022438
Pays a 0% coupon and matures on January 26, 2062.
34.01 USD▲ 2.78
US05964HAV78
Pays a 6.921% coupon and matures on August 08, 2033.
111.33 USD▲ 0.88
US05964HAF29
Pays a 3.8% coupon and matures on February 23, 2028.
99.77 USD▲ 0.68
US05964HAZ82
Pays a 6.938% coupon and matures on November 07, 2033.
114.93 USD▲ 0.67
XS1684275818
Pays a 3.83% coupon and matures on September 22, 2032.
90.29 USD▲ 0.58