Debt - Long Term Bonds
Week from 18/03/2024 to 24/03/2024
New ISIN codes
Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
BANKINTER, S.A. |
ES0213679OQ1
| BKT/VAR OBSUBD 20340625 | 200,000,000.00 | 25/03/2024 | 25/06/2034 | | 100,000.00 | EUR |
ISIN codes updated
Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
UNICAJA BANCO, S.A. |
ES0280907041
| UNI/VAR OBSUBD 20340622 | 300,000,000.00 | 22/03/2024 | 22/06/2034 | | 100,000.00 | EUR |