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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-15 |
| 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) | 500.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US15118JAA34
Pays a 3.875% coupon and matures on July 07, 2041.
79.48 USD▲ 1.56
USE2943JAA72
Pays a 3.875% coupon and matures on July 07, 2041.
79.48 USD▲ 1.02
XS2300293003
Pays a 2% coupon and matures on February 15, 2033.
89.69 EUR▲ 0.49
XS2385393587
Pays a 2% coupon and matures on September 15, 2032.
90.84 EUR▲ 0.48
XS2300292963
Pays a 1.25% coupon and matures on January 15, 2029.
95.00 EUR▲ 0.16
XS2826616596
Pays a 3.625% coupon and matures on January 24, 2029.
102.38 EUR▲ 0.16