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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-11 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 70.00 |
| Coupon | 5.48 |
|---|---|
| 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) | 70 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0522550580
Pays a 6.35% coupon and matures on November 30, 2041.
118.40 EUR▲ 0.98
ES0000095853
Pays a 4.69% coupon and matures on October 28, 2034.
106.05 EUR▲ 0.52
ES0000095879
Pays a 4.22% coupon and matures on April 26, 2035.
102.61 EUR▲ 0.50
XS0449850634
Pays a 2.965% coupon and matures on September 08, 2039.
89.63 JPY▲ 0.39
XS0513009711
Pays a 5.9% coupon and matures on May 28, 2030.
110.60 EUR▲ 0.25
ES0000095606
Pays a 5.325% coupon and matures on October 05, 2028.
104.74 ESP▲ 0.17