Volume
Issue
Maturity
Issuance rating (Moody's)
Interest rate
ISIN code
2,000,000,000
25/07/2017
25/07/2024
Aa1
Vble.: E[3M] + 0.35%
ES0468675014
1,500,000,000
19/12/2018
19/12/2025
Aa1
Vble.: E[3M] + 0.65%
ES0468675022
50,000,000
02/06/2020
25/09/2029
Aa1
Fijo: 0.250%
ES0468675030
150,000,000
03/06/2020
25/09/2029
Aa1
Fijo: 0.250%
ES0468675030
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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