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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-19 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 520.00 |
| Coupon | 8.6 |
|---|---|
| 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) | 520 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2800649639
Pays a 5.04% coupon and matures on April 11, 2034.
102.58 USD▲ 0.97
XS2701158458
Pays a 4.145% coupon and matures on October 10, 2033.
104.66 EUR▲ 0.43
XS2793252060
Pays a 3.05% coupon and matures on April 30, 2031.
101.97 EUR▲ 0.32
XS2629510145
Pays a 3.25% coupon and matures on July 30, 2028.
102.33 EUR▲ 0.17
XS2645690525
Pays a 3.25% coupon and matures on October 31, 2028.
102.90 EUR▲ 0.16