Current total balance: € 4,700,000,000

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