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
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
ADMISION22/02/202422/02/2024CCFF_11286_011 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS62,700,000 ES0305067J87 AIAF
ADMISION22/02/202422/02/2024CCFF_11286_010 BBVA GLOBAL MARKETS B.V. 13/07/2023 11286 Folleto número registro: 11286BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067J79 AIAF
ADMISION20/02/202420/02/2024CCFF_11307_004 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES30,000,000 XS2771500001 AIAF
ADMISION16/02/202416/02/2024CCFF_11307_003 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES22,500,000 XS2768932621 AIAF
ADMISION16/02/202416/02/2024CCFF_11307_002 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES10,000,000 XS2764849076 AIAF
ADMISION12/02/202412/02/2024CCFF_11309_001 BANKINTER, S.A. 11/01/2024 11309 Folleto número registro: 11309CÉDULAS HIPOTECARIAS500,000,000 ES0413679574 AIAF
ADMISION09/02/202409/02/2024CCFF_11310_001 KUTXABANK, S.A 11/01/2024 11310 Folleto número registro: 11310CÉDULAS HIPOTECARIAS1,300,000,000 ES0443307071 AIAF
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El importe incluye tramos nacionales e internacionales