Debt - Long Term Bonds
Week from 15/07/2024 to 21/07/2024
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| AYUNTAMIENTO DE MADRID |
ES0201001189
| AYTO.MAD/3.674 OB 20341031 | 128,000,000.00 | 17/07/2024 | 31/10/2034 | 3.6740 | 1,000.00 | EUR |
| ABERTIS INFRAESTRUCTURAS, S.A. |
ES0211845310
| ABE/1.00 OB 20270227 | 500,000,000.00 | 17/11/2016 | 27/02/2027 | 1.0000 | 100,000.00 | EUR |