Debt - Medium Term Bonds
Week from 11/11/2024 to 17/11/2024
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067K35
| BBVA GM/VAR BOESTR 20271115 251 | 500,000.00 | 14/11/2024 | 15/11/2027 | | 100,000.00 | EUR |
| HT ABANCA RMBS I, F.T. |
ES0305136006
| HT AB RMBS I/VAR BTH 20620719 1 | 738,000,000.00 | 20/05/2016 | 18/11/2024 | | 100,000.00 | EUR |
| HT ABANCA RMBS II, FONDO DE TITULIZACION |
ES0305306005
| HT ABANCA II/VAR BTH 20580125 GTIA | 780,000,000.00 | 22/12/2017 | 18/11/2024 | | 100,000.00 | EUR |