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
ADMISION02/07/202402/07/2024CCFF_11290_014 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS37,000,000 ES03406090N9 AIAF
ADMISION02/07/202402/07/2024CCFF_11307_030 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES8,300,000 XS2854949158 AIAF
ADMISION28/06/202428/06/2024CCFF_11286_013 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS4,000,000 ES0305067K01 AIAF
ADMISION07/06/202407/06/2024CCFF_11307_029 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES15,000,000 XS2835725958 AIAF
ADMISION04/06/202404/06/2024CCFF_11290_013 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS47,300,000 ES03406090M1 AIAF
ADMISION04/06/202404/06/2024CCFF_11290_012 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS51,600,000 ES03406090L3 AIAF
ADMISION03/06/202403/06/2024CCFF_11307_028 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES54,000,000 XS2834350915 AIAF
ADMISION28/05/202428/05/2024CCFF_11307_027 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES30,000,000 XS2831563460 AIAF
ADMISION27/05/202427/05/2024CCFF_11288_001 BANCO SANTANDER, S.A. 27/07/2023 11288 Folleto número registro: 11288CÉDULAS DE INTERNACIONALIZACIÓN500,000,000 ES0413900947 AIAF
ADMISION22/05/202422/05/2024CCFF_11307_026 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES20,000,000 XS2823901322 AIAF
ADMISION22/05/202422/05/2024CCFF_11307_025 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES80,000,000 XS2823901165 AIAF
ADMISION21/05/202421/05/2024CCFF_11307_024 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES9,200,000 XS2826816501 AIAF
ADMISION21/05/202421/05/2024CCFF_11307_023 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES10,000,000 XS2821748394 AIAF
ADMISION16/05/202416/05/2024CCFF_11307_022 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES50,000,000 XS2822521394 AIAF
ADMISION30/04/202430/04/2024CCFF_11290_011 CAIXABANK, S.A. 27/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS64,800,000 ES03406090K5 AIAF
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El importe incluye tramos nacionales e internacionales