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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-18 |
| 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) | 400.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2089229806
Pays a 1.875% coupon and matures on December 04, 2034.
85.76 EUR▲ 0.44
XS2347367018
Pays a 1.375% coupon and matures on June 01, 2030.
92.77 EUR▲ 0.27
XS2201946634
Pays a 2.375% coupon and matures on July 13, 2027.
99.77 EUR▲ 0.07
XS1512827095
Pays a 1.875% coupon and matures on November 02, 2026.
99.40 EUR▲ 0.02