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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 705.00 |
| Coupon | 4.75 |
|---|---|
| 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) | 705.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2961445090
Pays a 7.125% coupon and matures on May 01, 2030.
105.02 EUR▲ 0.05
XS2961452039
Pays a 7.125% coupon and matures on May 01, 2030.
105.02 EUR▲ 0.05
XS2077647365
Pays a 2.25% coupon and matures on November 15, 2027.
98.11 EUR▲ 0.01
XS2077646391
Pays a 2.25% coupon and matures on November 15, 2027.
98.11 EUR▲ 0.01
US39843UAA07
Pays a 4.75% coupon and matures on October 15, 2028.
96.90 USD▼ -0.06
XS2393002519
Pays a 3.875% coupon and matures on October 15, 2028.
97.24 EUR▼ -0.07