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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-13 |
| 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) | 750.00 |
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2930118265
Pays a 5.25% coupon and matures on October 31, 2036.
96.84 GBP▲ 0.66
XS2648498371
Pays a 3.625% coupon and matures on July 13, 2033.
102.51 EUR▲ 0.45
XS2861000235
Pays a 3.625% coupon and matures on July 18, 2034.
101.74 EUR▲ 0.43
XS2909822194
Pays a 3% coupon and matures on September 30, 2031.
100.04 EUR▲ 0.38
XS2558966953
Pays a 3.375% coupon and matures on November 22, 2032.
101.38 EUR▲ 0.37
XS2455983861
Pays a 1.375% coupon and matures on March 11, 2032.
90.36 EUR▲ 0.33