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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| 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) | 1000.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 993.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
ES0343307023
Pays a 4% coupon and matures on February 01, 2028.
102.15 EUR▲ 0.04
ES0243307016
Pays a 0.5% coupon and matures on October 14, 2027.
97.82 EUR▲ 0.04
ES0343307031
Pays a 4.75% coupon and matures on June 15, 2027.
101.67 EUR▲ 0.02
ES0443307071
Pays a 4.622% coupon and matures on February 08, 2032.
101.66 EUR▼ -0.03
ES0343307015
Pays a 0.5% coupon and matures on September 25, 2024.
100.00 EUR