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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-20 |
| 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) | 450.00 |
| Coupon | 1 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2247549731
Pays a 1.75% coupon and matures on October 23, 2030.
93.26 EUR▲ 0.35
XS2193658619
Pays a 1.875% coupon and matures on June 26, 2029.
96.31 EUR▲ 0.21
CH0506071148
Pays a 0.775% coupon and matures on February 18, 2027.
99.97 CHF▲ 0.03
CH0555837753
Pays a 1.1175% coupon and matures on July 17, 2025.
100.00 CHF
XS1551726810
Pays a 2.875% coupon and matures on April 18, 2025.
100.00 EUR