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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-27 |
| 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) | 500.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2751598322
Pays a 3.625% coupon and matures on January 24, 2034.
100.81 EUR▲ 0.45
XS2251626896
Pays a 0.375% coupon and matures on November 05, 2032.
81.28 EUR▲ 0.33
XS1403388694
Pays a 1.375% coupon and matures on May 05, 2028.
97.00 EUR▲ 0.15
XS1177459531
Pays a 1.25% coupon and matures on February 06, 2025.
100.00 EUR