Debt - Medium Term Bonds
Week from 01/07/2024 to 07/07/2024
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| SWK CONSUMER 2021-1, FONDO DE TITULIZACION |
ES0305617005
| SWK CONS 2021-1/0.25 BTA 20441128 A | 352,000,000.00 | 05/11/2021 | 10/07/2024 | 0.2500 | 100,000.00 | EUR |
| SWK CONSUMER 2021-1, FONDO DE TITULIZACION |
ES0305617013
| SWK CONS 2021-1/2.25 BTA 20441128 B | 48,000,000.00 | 05/11/2021 | 10/07/2024 | 2.2500 | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES03406090N9
| CABK/VAR BOESTR 20250708 JUL I | 37,000,000.00 | 09/07/2024 | 08/07/2025 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES03406090O7
| CABK/VAR BOESTR 20250708 JUL II | 17,300,000.00 | 09/07/2024 | 08/07/2025 | | 100,000.00 | EUR |