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
ADMISION05/02/202406/02/2024CCFF_11286_009 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067J53 AIAF
OFERTA PUBLICA02/02/202405/02/2024CCFF_11286_008 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS35,000,000 ES0305067J61 AIAF
ADMISION02/02/202405/02/2024CCFF_11286_007 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067J46 AIAF
ADMISION30/01/202430/01/2024CCFF_11286_006 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS2,500,000 ES0305067J38 AIAF
ADMISION26/01/202426/01/2024CCFF_11290_007 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS115,800,000 ES03406090G3 AIAF
ADMISION24/01/202424/01/2024CCFF_11286_005 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067J20 AIAF
ADMISION23/01/202423/01/2024CCFF_11290_006 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS38,100,000 ES03406090F5 AIAF
ADMISION22/01/202422/01/2024CCFF_11307_001 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES13,000,000 XS2750301710 AIAF
ADMISION14/12/202314/12/2023CCFF_11275_001 UNICAJA BANCO, S.A. 30/05/2023 11275 Folleto número registro: 11275CÉDULAS HIPOTECARIAS1,500,000,000 ES0480907023 AIAF
ADMISION04/12/202304/12/2023CCFF_11290_005 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS47,800,000 ES03406090E8 AIAF
ADMISION04/12/202304/12/2023CCFF_11290_004 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS29,800,000 ES03406090D0 AIAF
ADMISION23/11/202323/11/2023CCFF_11291_001 DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA 01/08/2023 11291 Folleto número registro: 11291CÉDULAS HIPOTECARIAS500,000,000 ES0413320153 AIAF
ADMISION22/11/202322/11/2023CCFF_11286_004 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS7,500,000 ES0305067J12 AIAF
ADMISION06/11/202306/11/2023CCFF_11290_003 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS35,200,000 ES03406090C2 AIAF
ADMISION02/11/202302/11/2023CCFF_11286_003 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS15,200,000 ES0305067J04 AIAF
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El importe incluye tramos nacionales e internacionales