Debt - Medium Term Bonds
Week from 29/09/2025 to 05/10/2025
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| VISALIA ENERGIA, S.L. |
ES0305703003
| VISALIA/7.25 BO 20291204 | 20,000,000.00 | 04/12/2024 | 04/12/2029 | 7.2500 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0305703003
| VISALIA/7.25 BO 20291204 | 4,200,000.00 | 23/12/2024 | 04/12/2029 | 7.2500 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0305703003
| VISALIA/7.25 BO 20291204 | 7,400,000.00 | 23/07/2025 | 04/12/2029 | 7.2500 | 100,000.00 | EUR |
| VISALIA ENERGIA, S.L. |
ES0305703003
| VISALIA/7.25 BO 20291204 | 3,400,000.00 | 01/10/2025 | 04/12/2029 | 7.2500 | 100,000.00 | EUR |
| HOLBORN, FONDO DE TITULIZACION |
ES0305739015
| HOLBORN FT/VAR BTH 20500915 C2 | 156,555,485.00 | 29/09/2025 | 15/09/2050 | | 156,555,485.36 | EUR |
| CEREZO FONDO DE TITULIZACION |
ES0305922009
| CEREZO FT/VAR BTH 20610720 GTIA | 654,500,000.00 | 26/09/2025 | 20/07/2061 | | 100,000.00 | EUR |
| BANCA MARCH, S.A. |
ES0313040091
| BCA MARCH/2.25 BO 20261002 | 1,000,000.00 | 02/10/2025 | 02/10/2026 | 2.2500 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0336463015
| ADX/5.85 BO 20281117 | 21,400,000.00 | 17/07/2025 | 17/11/2028 | 5.8500 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0336463015
| ADX/5.85 BO 20281117 | 2,000,000.00 | 31/07/2025 | 17/11/2028 | 5.8500 | 100,000.00 | EUR |
| AUDAX RENOVABLES, S.A. |
ES0336463015
| ADX/5.85 BO 20281117 | 39,200,000.00 | 29/09/2025 | 17/11/2028 | 5.8500 | 100,000.00 | EUR |