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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-11-28 |
| 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) | 130.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 130 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2979643991
Pays a 3.25% coupon and matures on January 22, 2030.
101.08 EUR▲ 0.24
ES0239140033
Pays a 0.75% coupon and matures on June 22, 2029.
92.92 EUR▲ 0.20
ES0239140025
Pays a 0.75% coupon and matures on June 22, 2029.
92.99 EUR▲ 0.19
XS1725678194
Pays a 2.5% coupon and matures on November 28, 2029.
98.34 EUR▲ 0.17
ES0239140017
Pays a 1.35% coupon and matures on October 14, 2028.
96.75 EUR▲ 0.14
XS1808395930
Pays a 2% coupon and matures on April 17, 2026.
99.80 EUR▲ 0.02