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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-12-27 |
| 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) | 200.00 |
| Coupon | 3.333 |
|---|---|
| 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) | 200.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2928671747
Pays a 3.31% coupon and matures on November 04, 2036.
98.45 EUR▲ 0.52
XS2398289731
Pays a 0.575% coupon and matures on October 20, 2033.
87.54 EUR▲ 0.47
XS2400769852
Pays a 0.6% coupon and matures on October 21, 2033.
87.90 EUR▲ 0.47
XS2394064328
Pays a 0.54% coupon and matures on October 07, 2033.
87.01 EUR▲ 0.47
XS2856829671
Pays a 3.97% coupon and matures on July 09, 2036.
102.29 EUR▲ 0.28