Debt - Medium 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 |
| CAIXABANK CONSUMO 5, FONDO DE TITULIZACION |
ES0305483002
| CB CONS 5/0.75 BTA 20541020 GTIA A | 3,230,500,000.00 | 23/06/2020 | 22/07/2024 | 0.7500 | 100,000.00 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0326962083
| NXT/VAR BOCONV 20260617 3 | 300,000.00 | 10/06/2024 | 17/06/2026 | | 0.35 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0326962091
| NXT/VAR BOCONV 20260617 4 | 999,999.00 | 28/06/2024 | 17/06/2026 | | 0.35 | EUR |
| CAIXABANK, S.A. |
ES03406090P4
| CABK/VAR BOESTR 20250724 JUL III | 33,900,000.00 | 25/07/2024 | 24/07/2025 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES03406090Q2
| CABK/VAR BOESTR 20250724 JUL IV | 25,800,000.00 | 25/07/2024 | 24/07/2025 | | 100,000.00 | EUR |
| MADRID RESIDENCIAL I, F.T.A. |
ES0358968008
| MADRID.RES.I/VAR BTH 20510822 A | 607,700,000.00 | 30/12/2008 | 19/07/2024 | | 100,000.00 | EUR |