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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-06 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ES0213679OO6
Pays a 4.375% coupon and matures on May 03, 2030.
105.36 EUR▲ 0.20
ES0413679517
Pays a 1.61% coupon and matures on October 05, 2032.
100.20 EUR▲ 0.14
ES0213679OF4
Pays a 1.25% coupon and matures on December 23, 2032.
96.95 EUR▲ 0.11
ES0413679525
Pays a 3.05% coupon and matures on May 29, 2028.
101.64 EUR▲ 0.09
ES0413679418
Pays a 1.25% coupon and matures on February 07, 2028.
97.42 EUR▲ 0.08
ES0213679HN2
Pays a 0.875% coupon and matures on July 08, 2026.
98.94 EUR▲ 0.01