Week from 02/02/2026 to 08/02/2026

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
GRENERGY RENOVABLES, S.A. ES0505079519 GRE/PAG 202702043,000,000.0002/02/202604/02/2027100,000.00EUR
HT SUMINISTROS, FONDO DE TITULIZACION ES0505500365 HT SUMIN FT/PAGTA 20270202 HT S 15,300,000.0002/02/202602/02/2027100,000.00EUR
HT SUMINISTROS, FONDO DE TITULIZACION ES0505500373 HT SUMIN FT/PAGTA 20260504 HT S 11,000,000.0002/02/202604/05/2026100,000.00EUR
ARQUIMEA GROUP, S.A ES0505629248 ARQUIMEA/PAG 2027072210,500,000.0005/02/202622/07/2027100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650095 SUBSTRATE AI/PAG 20260626100,000.0005/02/202626/06/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699340 LINKFACTOR/PAGTA 20270115 GTIA1,500,000.0006/02/202615/01/2027100,000.00EUR
AMPER, S.A. ES05092601E6 AMP/PAG 2027080423,000,000.0004/02/202604/08/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774S2 BCO COOP ESP/PAG 202607296,000,000.0003/02/202629/07/2026100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774T0 BCO COOP ESP/PAG 202702026,000,000.0005/02/202602/02/2027100,000.00EUR
BANCO COOPERATIVO ESPAÑOL, S.A. ES05133774U8 BCO COOP ESP/PAG 20260309500,000.0006/02/202609/03/2026100,000.00EUR
ENDESA, S.A. ES05306747D1 ELE/PAG 20260227100,000,000.0003/02/202627/02/2026100,000.00EUR
ENDESA, S.A. ES05306747D1 ELE/PAG 202602272,700,000.0006/02/202627/02/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630Z1 ADX/PAG 2027072217,000,000.0005/02/202622/07/2027100,000.00EUR
FLUIDRA, S.A. ES0537650493 FDR/PAG 2026050425,000,000.0003/02/202604/05/2026100,000.00EUR
FLUIDRA, S.A. ES0537650501 FDR/PAG 202606056,000,000.0003/02/202605/06/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571594 GAM/PAG 202702122,000,000.0005/02/202612/02/2027100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571602 GAM/PAG 202705122,000,000.0005/02/202612/05/2027100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateNominal / MTVCurrency
EUSKALTEL, S.A. ES0505075624 EKT/PAG 202604273,500,000.0025/07/202527/04/2026100,000.00EUR
EUSKALTEL, S.A. ES0505075624 EKT/PAG 202604271,000,000.0023/10/202527/04/2026100,000.00EUR
EUSKALTEL, S.A. ES0505075624 EKT/PAG 202604276,700,000.0027/10/202527/04/2026100,000.00EUR
EUSKALTEL, S.A. ES0505075624 EKT/PAG 202604275,200,000.0027/01/202627/04/2026100,000.00EUR
EUSKALTEL, S.A. ES0505075624 EKT/PAG 202604275,000,000.0002/02/202627/04/2026100,000.00EUR
GRENERGY RENOVABLES, S.A. ES0505079501 GRE/PAG 202605071,700,000.0009/01/202607/05/2026100,000.00EUR
GRENERGY RENOVABLES, S.A. ES0505079501 GRE/PAG 2026050725,000,000.0002/02/202607/05/2026100,000.00EUR
HT SUMINISTROS, FONDO DE TITULIZACION ES0505500357 HT SUMIN FT/PAGTA 20260803 HT S 1500,000.0003/11/202503/08/2026100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650087 SUBSTRATE AI/PAG 20270129300,000.0030/01/202629/01/2027100,000.00EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0505650087 SUBSTRATE AI/PAG 20270129300,000.0005/02/202629/01/2027100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699316 LINKFACTOR/PAGTA 20260424 GTIA1,100,000.0009/05/202524/04/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699316 LINKFACTOR/PAGTA 20260424 GTIA100,000.0014/05/202524/04/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699316 LINKFACTOR/PAGTA 20260424 GTIA3,600,000.0005/09/202524/04/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699316 LINKFACTOR/PAGTA 20260424 GTIA2,400,000.0021/01/202624/04/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699316 LINKFACTOR/PAGTA 20260424 GTIA700,000.0006/02/202624/04/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA2,400,000.0005/09/202530/10/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA300,000.0010/10/202530/10/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA600,000.0021/01/202630/10/2026100,000.00EUR
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION ES0505699324 LINKFACTOR/PAGTA 20261030 GTIA1,000,000.0006/02/202630/10/2026100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703381 VISALIA/PAG 202605052,300,000.0016/01/202605/05/2026100,000.00EUR
VISALIA ENERGIA, S.L. ES0505703381 VISALIA/PAG 20260505900,000.0003/02/202605/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869125 ATLANTICA INFRA/PAG 20260504600,000.0005/05/202504/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869125 ATLANTICA INFRA/PAG 202605041,000,000.0003/11/202504/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869125 ATLANTICA INFRA/PAG 20260504200,000.0019/11/202504/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869125 ATLANTICA INFRA/PAG 20260504600,000.0030/12/202504/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869125 ATLANTICA INFRA/PAG 202605042,700,000.0006/02/202604/05/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869182 ATLANTICA INFRA/PAG 202609111,900,000.0011/09/202511/09/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869182 ATLANTICA INFRA/PAG 20260911900,000.0006/02/202611/09/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869216 ATLANTICA INFRA/PAG 20261103600,000.0003/11/202503/11/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869216 ATLANTICA INFRA/PAG 20261103300,000.0019/11/202503/11/2026100,000.00EUR
ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L. ES0505869216 ATLANTICA INFRA/PAG 202611033,500,000.0006/02/202603/11/2026100,000.00EUR
MASORANGE, S.L. ES0505988149 MASORANGE/PAG 202607274,400,000.0027/01/202627/07/2026100,000.00EUR
MASORANGE, S.L. ES0505988149 MASORANGE/PAG 2026072710,000,000.0028/01/202627/07/2026100,000.00EUR
MASORANGE, S.L. ES0505988149 MASORANGE/PAG 202607274,700,000.0002/02/202627/07/2026100,000.00EUR
MASORANGE, S.L. ES0505988149 MASORANGE/PAG 2026072710,000,000.0003/02/202627/07/2026100,000.00EUR
BANKINTER, S.A. ES0513689W20 BKT/PAG 202611041,500,000.0014/11/202504/11/20261,000.00EUR
BANKINTER, S.A. ES0513689W20 BKT/PAG 202611041,000,000.0006/02/202604/11/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603313,658,000.0029/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 20260331808,981,000.0030/09/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033116,416,000.0017/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033193,907,000.0024/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,560,000.0027/10/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,672,000.0004/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,117,000.0014/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,784,000.0017/11/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,605,000.0010/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603312,279,000.0012/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 20260331980,000.0015/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,832,000.0029/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033138,951,000.0030/12/202531/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033114,790,000.0006/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033118,181,000.0015/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 2026033120,896,000.0030/01/202631/03/20261,000.00EUR
BANCO DE SABADELL, S.A. ES0513863136 SAB/PAG 202603311,500,000.0006/02/202631/03/20261,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630X6 ADX/PAG 202701285,400,000.0019/01/202628/01/2027100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630X6 ADX/PAG 202701282,700,000.0005/02/202628/01/2027100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630Y4 ADX/PAG 202605075,000,000.0028/01/202607/05/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES05364630Y4 ADX/PAG 202605071,000,000.0005/02/202607/05/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 2026062924,500,000.0028/06/202429/06/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 202606291,500,000.0001/07/202529/06/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 202606295,300,000.0030/10/202529/06/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 202606292,800,000.0025/11/202529/06/2026100,000.00EUR
AUDAX RENOVABLES, S.A. ES0536463872 ADX/PAG 202606291,000,000.0005/02/202629/06/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571545 GAM/PAG 20261013400,000.0017/07/202513/10/2026100,000.00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0541571545 GAM/PAG 202610132,000,000.0005/02/202613/10/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417600,000.0030/04/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417900,000.0005/05/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417300,000.0008/05/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417500,000.0014/05/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417500,000.0027/05/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417400,000.0010/06/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,500,000.0012/06/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417700,000.0013/06/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604172,000,000.0016/06/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,200,000.0015/07/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417200,000.0018/07/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604179,000,000.0025/07/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604173,200,000.0012/09/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,700,000.0022/09/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417600,000.0030/09/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417200,000.0007/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417500,000.0009/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,300,000.0013/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417600,000.0014/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417300,000.0015/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417300,000.0031/10/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417600,000.0017/12/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,000,000.0019/12/202517/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,600,000.0016/01/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417500,000.0019/01/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417300,000.0021/01/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417200,000.0028/01/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 20260417100,000.0029/01/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810H9 ICF/PAG 202604171,900,000.0004/02/202617/04/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611272,000,000.0015/04/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127900,000.0030/04/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0013/05/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 2026112710,000,000.0022/05/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0005/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0009/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0025/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611275,500,000.0030/06/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127600,000.0015/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127400,000.0016/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127500,000.0018/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611271,300,000.0028/07/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611273,000,000.0029/08/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0001/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0002/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0004/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0009/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0016/09/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0010/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0015/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0016/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0022/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127600,000.0024/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0031/10/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127900,000.0005/11/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611272,100,000.0010/11/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611271,000,000.0015/12/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0016/12/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127400,000.0017/12/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127600,000.0019/12/202527/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 2026112726,300,000.0016/01/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611271,400,000.0019/01/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127100,000.0026/01/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127200,000.0028/01/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 20261127300,000.0029/01/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810L1 ICF/PAG 202611271,000,000.0003/02/202627/11/2026100,000.00EUR
INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 202702171,000,000.0004/08/202517/02/2027100,000.00EUR
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INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 20270217200,000.0019/01/202617/02/2027100,000.00EUR
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INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 20270217100,000.0026/01/202617/02/2027100,000.00EUR
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INSTITUTO CATALAN DE FINANZAS ES05552810M9 ICF/PAG 202702173,000,000.0003/02/202617/02/2027100,000.00EUR