Debt - Medium Term Bonds
Week from 02/02/2026 to 08/02/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017007
| BBVA CON 2026-1/VAR BTA 20390520 A | 1,978,000,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017015
| BBVA CON 2026-1/VAR BTA 20390520 B | 86,200,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017023
| BBVA CON 2026-1/VAR BTA 20390520 C | 86,300,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017031
| BBVA CON 2026-1/VAR BTA 20390520 D | 69,000,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017049
| BBVA CON 2026-1/0.00 BTA 20390520 E | 46,000,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017056
| BBVA CON 2026-1/0.00 BTA 20390520 F | 34,500,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| BBVA CONSUMER 2026-1, FONDO DE TITULIZACION |
ES0306017064
| BBVA CON 2026-1/VAR BTA 20390520 Z | 20,700,000.00 | 16/02/2026 | 20/05/2039 | | 100,000.00 | EUR |
| ENCE ENERGIA Y CELULOSA, S.A. |
ES0330625007
| ENC/4.10 BO 20300129 | 60,000,000.00 | 29/01/2026 | 29/01/2030 | 4.1000 | 100,000.00 | EUR |
| ENCE ENERGIA Y CELULOSA, S.A. |
ES0330625007
| ENC/4.10 BO 20300129 | 5,000,000.00 | 05/02/2026 | 29/01/2030 | 4.1000 | 100,000.00 | EUR |