Current total balance: € 4,760,000,000

Volume

30,000,000

Issue

12/17/2009

Maturity

12/17/2021

Issuance rating (Moody's)

Aa1

Interest rate

Vble.: E[6M] + 0.75%

ISIN code

ES0464872086





Volume

30,000,000

Issue

11/22/2010

Maturity

11/22/2022

Issuance rating (Moody's)

Aa1

Interest rate

Vble.: E[6M] + 2%

ISIN code

ES0458759026





Volume

2,000,000,000

Issue

25/07/2017

Maturity

25/07/2024

Issuance rating (Moody's)

Aa1

Interest rate

Vble.: E[3M] + 0.35%

ISIN code

ES0468675014





Volume

1,500,000,000

Issue

19/12/2018

Maturity

19/12/2025

Issuance rating (Moody's)

Aa1

Interest rate

Vble.: E[3M] + 0.65%

ISIN code

ES0468675022





Volume

1,000,000,000

Issue

25/09/2019

Maturity

25/09/2029

Issuance rating (Moody's)

Aa1

Interest rate

Fijo: 0.250%

ISIN code

ES0468675030





Volume

50,000,000

Issue

02/06/2020

Maturity

25/09/2029

Issuance rating (Moody's)

Aa1

Interest rate

Fijo: 0.250%

ISIN code

ES0468675030





Volume

150,000,000

Issue

03/06/2020

Maturity

25/09/2029

Issuance rating (Moody's)

Aa1

Interest rate

Fijo: 0.250%

ISIN code

ES0468675030





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