CNMV - Debt - Commercial papers

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Week from 24/08/2026 to 30/08/2026

New ISIN codes
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090F05	JUNTA.AND/PAG 20270827	5,400,000.00	28/08/2026	27/08/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z01	BKT/PAG 20270224	500,000.00	25/08/2026	24/02/2027	1,000.00	EUR
BANKINTER, S.A.	ES0513689Z01	BKT/PAG 20270224	12,500,000.00	26/08/2026	24/02/2027	1,000.00	EUR

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
JUNTA DE ANDALUCIA	ES0500090E14	JUNTA.AND/PAG 20261127	13,500,000.00	28/11/2025	27/11/2026	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E14	JUNTA.AND/PAG 20261127	10,000,000.00	27/02/2026	27/11/2026	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E14	JUNTA.AND/PAG 20261127	15,000,000.00	29/05/2026	27/11/2026	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E14	JUNTA.AND/PAG 20261127	11,000,000.00	28/08/2026	27/11/2026	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E48	JUNTA.AND/PAG 20270226	13,500,000.00	27/02/2026	26/02/2027	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E48	JUNTA.AND/PAG 20270226	14,000,000.00	29/05/2026	26/02/2027	1,000.00	EUR
JUNTA DE ANDALUCIA	ES0500090E48	JUNTA.AND/PAG 20270226	15,000,000.00	28/08/2026	26/02/2027	1,000.00	EUR
ECOENER, S.A.	ES0505548463	ECOENER/PAG 20261125	4,300,000.00	25/11/2025	25/11/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548463	ECOENER/PAG 20261125	5,100,000.00	24/07/2026	25/11/2026	100,000.00	EUR
ECOENER, S.A.	ES0505548463	ECOENER/PAG 20261125	500,000.00	24/08/2026	25/11/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	200,000.00	25/06/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	300,000.00	01/07/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	5,700,000.00	29/07/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	500,000.00	31/07/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	100,000.00	03/08/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	2,500,000.00	05/08/2026	28/10/2026	100,000.00	EUR
INSTITUTO CATALAN DE FINANZAS	ES05552810P2	ICF/PAG 20261028	5,000,000.00	27/08/2026	28/10/2026	100,000.00	EUR