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Issue Type | XXXX |
---|---|
Country | Spain |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-22 |
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) | 1000.00 |
Coupon | 1.447 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US87938WAX11
Pays a 5.52% coupon and matures on March 01, 2049.
92.94 USD▲ 1.67
US87938WAU71
Pays a 5.213% coupon and matures on March 08, 2047.
90.00 USD▲ 1.37
US87938WAW38
Pays a 4.895% coupon and matures on March 06, 2048.
85.10 USD▲ 1.21
XS1588907045
Pays a 4.9% coupon and matures on April 18, 2037.
92.81 USD▲ 1.00
US87938WAC73
Pays a 7.045% coupon and matures on June 20, 2036.
112.84 USD▲ 0.77
XS2753311393
Pays a 4.055% coupon and matures on January 24, 2036.
100.82 EUR▲ 0.68