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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-04 |
| 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) | 265.00 |
| Coupon | 2.7325 |
|---|---|
| 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) | 265 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2747776487
Pays a 3.75% coupon and matures on January 17, 2029.
103.32 EUR▲ 0.17
XS2618690981
Pays a 4.125% coupon and matures on May 05, 2028.
104.27 EUR▲ 0.11
CH1276269763
Pays a 2.9325% coupon and matures on July 04, 2028.
106.57 CHF▲ 0.10
XS2623556326
Pays a 1% coupon and matures on May 31, 2028.
103.68 EUR▲ 0.09
XS2605909956
Pays a 4.82% coupon and matures on March 29, 2028.
103.72 EUR▲ 0.04
XS2562007679
Pays a 4.11% coupon and matures on December 21, 2026.
100.67 EUR▲ 0.04