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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-30 |
| 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) | 500.00 |
| Coupon | 0.268 |
|---|---|
| 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 |
ES0001352246
Pays a 4.025% coupon and matures on November 28, 2035.
103.94 EUR▲ 0.54
ES0001352626
Pays a 3.711% coupon and matures on July 30, 2029.
104.13 EUR▲ 0.22
ES0001352550
Pays a 1.45% coupon and matures on April 30, 2029.
96.29 EUR▲ 0.18
ES0001352600
Pays a 0% coupon and matures on October 31, 2025.
99.66 EUR▲ 0.01
ES0001352584
Pays a 0.125% coupon and matures on December 18, 2024.
100.00 EUR