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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-07-23 |
| 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) | 500.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ES0344251022
Pays a 4.375% coupon and matures on July 30, 2028.
103.15 USD▲ 0.06
ES0344251014
Pays a 5.625% coupon and matures on June 07, 2027.
102.30 EUR▲ 0.01
ES0444251096
Pays a 4.97% coupon and matures on April 20, 2037.
100.03 EUR 0.00
ES0444251088
Pays a 4.77% coupon and matures on April 20, 2033.
100.02 EUR 0.00
ES0444251112
Pays a 4.933% coupon and matures on February 20, 2036.
100.03 EUR▼ -0.00
ES0444251104
Pays a 4.733% coupon and matures on February 20, 2034.
100.02 EUR▼ -0.00