Current total balance: € 4,200,000,000

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





Volume

1,500,000,000

Issue

14/12/2023

Maturity

14/12/2028

Issuance rating (Moody's)

Aa1

Interest rate

Fijo: 3,500%

ISIN code

ES0480907023





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