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Issue Type | XXXX |
---|---|
Country | Spain |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-10-31 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 25958.16 |
Coupon | 0.5 |
---|---|
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) | 8000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1138687592
Pays a 5.01% coupon and matures on November 21, 2044.
89.72 USD▲ 1.32
ES00000126D8
Pays a 4% coupon and matures on October 31, 2064.
99.53 EUR▲ 0.97
ES00000124H4
Pays a 5.15% coupon and matures on October 31, 2044.
117.29 EUR▲ 0.71
ES0000012M93
Pays a 4% coupon and matures on October 31, 2054.
97.22 EUR▲ 0.70
ES00000128E2
Pays a 3.45% coupon and matures on July 30, 2066.
84.08 EUR▲ 0.69
ES00000120N0
Pays a 4.9% coupon and matures on July 30, 2040.
113.86 EUR▲ 0.65