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
ADMISION08/04/202408/04/2024CCFF_11307_014 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES55,200,000 XS2799801316 AIAF
ADMISION03/04/202404/04/2024CCFF_11307_012 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES4,600,000 XS2796590664 AIAF
ADMISION04/04/202404/04/2024CCFF_11307_013 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES15,000,000 XS2798157348 AIAF
ADMISION01/04/202402/04/2024CCFF_11307_011 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES10,000,000 XS2793902888 AIAF
ADMISION22/03/202422/03/2024CCFF_11309_002 BANKINTER, S.A. 11/01/2024 11309 Folleto número registro: 11309BONOS/OBLIG. SUBORDINADOS200,000,000 ES0213679OQ1 AIAF
ADMISION20/03/202420/03/2024CCFF_11275_002 UNICAJA BANCO, S.A. 30/05/2023 11275 Folleto número registro: 11275BONOS/OBLIG. SUBORDINADOS300,000,000 ES0280907041 AIAF
ADMISION20/03/202420/03/2024CCFF_11307_010 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES70,000,000 XS2790097039 AIAF
ADMISION20/03/202420/03/2024CCFF_11290_009 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS72,000,000 ES03406090I9 AIAF
ADMISION20/03/202420/03/2024CCFF_11290_008 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS68,300,000 ES03406090H1 AIAF
ADMISION19/03/202419/03/2024CCFF_11307_009 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES5,000,000 XS2788039704 AIAF
ADMISION06/03/202406/03/2024CCFF_11307_008 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES30,000,000 XS2780035239 AIAF
ADMISION29/02/202429/02/2024CCFF_11307_007 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES25,000,000 XS2778268107 AIAF
ADMISION22/02/202423/02/2024CCFF_11307_005 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES50,000,000 XS2772103805 AIAF
ADMISION23/02/202423/02/2024CCFF_11307_006 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES20,000,000 XS2773823690 AIAF
ADMISION22/02/202422/02/2024CCFF_11286_012 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS72,900,000 ES0305067J95 AIAF
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El importe incluye tramos nacionales e internacionales