Debt - Medium Term Bonds
Week from 15/06/2026 to 21/06/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067N16
| BBVA GM/VAR BOESTR 20290917 287 | 300,000.00 | 17/06/2026 | 17/09/2029 | | 1,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067N24
| BBVA GM/VAR BOESTR 20290919 288 | 200,000.00 | 19/06/2026 | 19/09/2029 | | 1,000.00 | EUR |
| FONDO DE TITULIZACION PYMES MAGDALENA, F.T.A. |
ES0305249007
| MAGDALENA FTPY/VAR BTA 20410322 | 66,500,000.00 | 24/05/2017 | 22/06/2026 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2024-1, FONDO DE TITULIZACION |
ES0305827042
| BBVA AUT 2024-1/VAR BTA 20380319 Z | 5,000,000.00 | 16/09/2024 | 19/06/2026 | | 100,000.00 | EUR |
| TRIESTE, FONDO DE TITULIZACION |
ES0306048002
| TRIESTE FT/VAR BTA 20420119 | 100,700,000.00 | | 19/01/2042 | | 100,000.00 | EUR |