All security types

PROGRAMA CEDULAS TDA, F.T.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0371622046 PROG.CED.TDA/4.25 BTA 20270328 A5 1,310,000,000.0028/03/200728/03/2027100,000.00EUR4.2500DAFSFB
ES0371622020 PROG.CED.TDA/4.25 BTA 20310410 A6 3,805,000,000.0010/04/200610/04/2031100,000.00EUR4.2500DAFSFB

For more information, contact to the Spanish National Numbering Agency