Debt - Medium Term Bonds
Week from 29/05/2023 to 04/06/2023
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA GLOBAL MARKETS B.V. |
ES0305067E33
| BBVA GM/VAR BOESTR 20250602 191 | 1,000,000.00 | 31/05/2022 | 30/05/2023 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067I21
| BBVA GM/VAR BOESTR 20241202 230 | 500,000.00 | 01/06/2023 | 02/12/2024 | | 100,000.00 | EUR |
| BBVA GLOBAL MARKETS B.V. |
ES0305067I39
| BBVA GM/VAR BOESTR 20231130 231 | 10,000,000.00 | 30/05/2023 | 30/11/2023 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714000
| BBVA AUT 2023-1/VAR BTA 20361215 A | 688,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714018
| BBVA AUT 2023-1/VAR BTA 20361215 B | 30,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714026
| BBVA AUT 2023-1/VAR BTA 20361215 C | 30,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714034
| BBVA AUT 2023-1/VAR BTA 20361215 D | 20,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714042
| BBVA AUT 2023-1/VAR BTA 20361215 E | 32,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |
| BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION |
ES0305714059
| BBVA AUT 2023-1/VAR BTA 20361215 Z | 4,000,000.00 | 05/06/2023 | 15/12/2036 | | 100,000.00 | EUR |