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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-01 |
| 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) | 75.00 |
| Coupon | 0.112 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US12803RAH75
Pays a 6.037% coupon and matures on June 15, 2035.
106.78 USD▲ 1.30
USE2428RAH87
Pays a 6.037% coupon and matures on June 15, 2035.
106.55 USD▲ 1.07
USE2428RAC90
Pays a 6.84% coupon and matures on September 13, 2034.
111.83 USD▲ 0.91
XS2652072864
Pays a 5.125% coupon and matures on July 19, 2034.
110.61 EUR▲ 0.48
XS2988651498
Pays a 3.75% coupon and matures on January 27, 2036.
100.22 EUR▲ 0.46
ES0414950644
Pays a 4.125% coupon and matures on March 24, 2036.
107.64 EUR▲ 0.44