Debt - Medium Term Bonds
Week from 17/11/2025 to 23/11/2025
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067K68
| BBVA GM/VAR BOESTR 20280814 255 | 1,600,000.00 | 12/08/2025 | 19/11/2025 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067L00
| BBVA GM/VAR BOESTR 20301119 260 | 3,000,000.00 | 19/11/2025 | 19/11/2030 | | 100,000.00 | EUR |
| BBVA CONSUMO 10, F.T. |
ES0305426019
| BBVA CONS 10 FT/1.10 BTA 20330918 B | 58,000,000.00 | 11/07/2019 | 18/12/2025 | 1.1000 | 100,000.00 | EUR |
| BBVA CONSUMO 10, F.T. |
ES0305426027
| BBVA CONS 10 FT/2.30 BTA 20330918 C | 82,000,000.00 | 11/07/2019 | 18/12/2025 | 2.3000 | 100,000.00 | EUR |
| BBVA CONSUMO 10, F.T. |
ES0305426035
| BBVA CONS 10 FT/3.85 BTA 20330918 D | 30,000,000.00 | 11/07/2019 | 18/12/2025 | 3.8500 | 100,000.00 | EUR |
| BBVA CONSUMO 10, F.T. |
ES0305426043
| BBVA CONS 10 FT/5.60 BTA 20330918 E | 20,000,000.00 | 11/07/2019 | 18/12/2025 | 5.6000 | 100,000.00 | EUR |
| BBVA CONSUMO 10, F.T. |
ES0305426050
| BBVA CONS 10 FT/5.75 BTA 20330918 Z | 10,000,000.00 | 11/07/2019 | 18/12/2025 | 5.7500 | 100,000.00 | EUR |
| IM BCC CAJAMAR PYME 3, FONDO DE TITULIZACION |
ES0305540017
| IM BCC PYME 3/VAR BTA 20570604 B | 230,000,000.00 | 06/04/2021 | 24/11/2025 | | 100,000.00 | EUR |