The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.
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Condiciones finales registradas en la CNMV
Purpose of presentationSubmission dateLast Modified DateRegister No.Issuer NameRegister dateRegister numberFinal conditionsValue TypeNominal valueISINAdmission to markets
ADMISION24/09/202424/09/2024CCFF_11340_005 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340BONOS/OBLIG. ESTRUCTURADOS34,700,000 ES03406090R0 AIAF
ADMISION23/09/202420/09/2024CCFF_11340_002 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609487 AIAF
ADMISION19/09/202419/09/2024CCFF_11307_033 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES15,000,000 XS2906215269 AIAF
ADMISION11/09/202411/09/2024CCFF_11327_001 UNICAJA BANCO, S.A. 28/05/2024 11327 Folleto número registro: 11327BONOS/OBLIG. SIMPLES300,000,000 ES0380907081 AIAF
ADMISION06/09/202406/09/2024CCFF_11309_003 BANKINTER, S.A. 11/01/2024 11309 Folleto número registro: 11309BONOS/OBLIG. SUBORDINADOS750,000,000 ES0213679OR9 AIAF
ADMISION14/08/202414/08/2024CCFF_11307_032 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES9,200,000 XS2880864603 AIAF
ADMISION09/08/202409/08/2024CCFF_11335_001 BBVA GLOBAL MARKETS B.V. 11/07/2024 11335 Folleto número registro: 11335BONOS/OBLIG. ESTRUCTURADOS3,000,000 ES0305067K27 AIAF
ADMISION23/07/202423/07/2024CCFF_11290_020 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS25,800,000 ES03406090Q2 AIAF
ADMISION22/07/202422/07/2024CCFF_11290_018 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION22/07/202422/07/2024CCFF_11290_019 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION19/07/202419/07/2024CCFF_11290_017 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION19/07/202419/07/2024CCFF_11290_016 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION12/07/202412/07/2024CCFF_11307_031 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES10,000,000 XS2861131923 AIAF
ADMISION10/07/202410/07/2024CCFF_11286_014 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS5,400,000 ES0305067K19 AIAF
ADMISION02/07/202402/07/2024CCFF_11290_015 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS17,300,000 ES03406090O7 AIAF
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El importe incluye tramos nacionales e internacionales