Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      BKIA 06/01/26 FRN ES0413307135 BANKIA SA Public WD 01/06/2026 0% Floating: Fixed Margin over Index 100,000,000 EUR
      BKIA 10/09/26 FRN ES0413307143 BANKIA SA Public WD 09/10/2026 0% Floating: Fixed Margin over Index 400,000,000 EUR
      BKIA 0.138 01/25/27 FRN ES0413307150 BANKIA SA Public WD 25/01/2027 0.138% Floating: Fixed Margin over Index 475,000,000 EUR
      BKIA 0.150 11/22/27 ES0413307168 BANKIA SA Public WD 22/11/2027 0.15% Fixed:Plain Vanilla Fixed Coupon 160,000,000 EUR
      BKIA 0.750 07/09/26 ES0213307053 BANKIA SA Public WD 09/07/2026 0.75% Fixed:Plain Vanilla Fixed Coupon 750,008,605 EUR
      BKIA 0.875 01/21/21 ES0413307119 BANKIA SA Public WD 21/01/2021 0.875% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      BKIA 0.875 03/25/24 ES0313307201 BANKIA SA Public WD 25/03/2024 0.875% Fixed:Plain Vanilla Fixed Coupon 500,003,054 EUR
      BKIA 1.000 03/14/23 ES0413307127 BANKIA SA Public WD 14/03/2023 1% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      BKIA 1.000 06/25/24 ES0313307219 BANKIA SA Public WD 25/06/2024 1% Fixed:Plain Vanilla Fixed Coupon 500,008,667 EUR
      BKIA 1.000 09/25/25 ES0413307093 BANKIA SA Public WD 25/09/2025 1% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR