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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-18 |
| 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) | 1500.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1523197892
Pays a 5.25% coupon and matures on November 30, 2026.
100.45 USD▲ 0.20
XS1548444816
Pays a 3.125% coupon and matures on January 19, 2027.
100.02 EUR▲ 0.06
XS1384064587
Pays a 3.25% coupon and matures on April 04, 2026.
100.02 EUR▲ 0.02
XS1502528570
Pays a 4.75% coupon and matures on October 19, 2026.
99.83 USD