Debt - Medium Term Bonds
Week from 20/04/2026 to 26/04/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| CASA VI, FONDO DE TITULIZACION |
ES0305778096
| CASA VI/VAR BTH 21021231 NEVAT | 80,400,000.00 | 23/04/2026 | 31/12/2102 | | 100,000.00 | EUR |
| SLF-4, FONDO DE TITULIZACION |
ES0306037005
| SLF 4 FT/VAR BTA 20360415 A | 399,566,854.00 | 23/04/2026 | 15/04/2036 | | 399,566,854.94 | EUR |
| SLF-4, FONDO DE TITULIZACION |
ES0306037013
| SLF 4 FT/VAR BTA 20310415 B SENIOR | 117,927,717.00 | 23/04/2026 | 15/04/2031 | | 117,927,717.60 | EUR |
| SLF-4, FONDO DE TITULIZACION |
ES0306037021
| SLF 4 FT/VAR BTA 20360415 B JUNIOR | 20,810,773.00 | 23/04/2026 | 15/04/2036 | | 20,810,773.70 | EUR |
| RURAL HIPOTECARIO IX, F.T.A. |
ES0374274027
| RURAL.HIP.IX/VAR BTH 20500217 A3 | 210,000,000.00 | 03/04/2007 | 18/05/2026 | | 100,000.00 | EUR |
| RURAL HIPOTECARIO IX, F.T.A. |
ES0374274035
| RURAL.HIP.IX/VAR BTH 20500217 B | 29,300,000.00 | 03/04/2007 | 18/05/2026 | | 100,000.00 | EUR |
| RURAL HIPOTECARIO IX, F.T.A. |
ES0374274043
| RURAL.HIP.IX/VAR BTH 20500217 C | 28,500,000.00 | 03/04/2007 | 18/05/2026 | | 100,000.00 | EUR |
| RURAL HIPOTECARIO IX, F.T.A. |
ES0374274050
| RURAL.HIP.IX/VAR BTH 20500217 D | 10,500,000.00 | 03/04/2007 | 18/05/2026 | | 100,000.00 | EUR |
| RURAL HIPOTECARIO IX, F.T.A. |
ES0374274068
| RURAL.HIP.IX/VAR BTH 20500217 E | 15,000,000.00 | 03/04/2007 | 18/05/2026 | | 50,000.00 | EUR |