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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| 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) | 239.50 |
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2908178119
Pays a 3.625% coupon and matures on October 02, 2034.
99.59 EUR▲ 0.53
XS2908177145
Pays a 3.25% coupon and matures on October 02, 2030.
100.67 EUR▲ 0.27
XS1551446880
Pays a 1.375% coupon and matures on January 19, 2027.
98.77 EUR▲ 0.02
XS1396767854
Pays a 1.25% coupon and matures on April 19, 2026.
99.44 EUR▲ 0.01