Debt - Covered Bonds
Week from 21/09/2026 to 27/09/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0413211A67
| BBVA/VAR CEDTER 20270322 GTIA | 540,000,000.00 | 22/03/2022 | 22/09/2026 | | 100,000.00 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0413211B66
| BBVA/VAR CEDTER 20310921 GTIA | 1,500,000,000.00 | 21/09/2026 | 21/09/2031 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609636
| CABK/VAR CEDHIP 20310928 GTIA 65 | 1,250,000,000.00 | 28/09/2026 | 28/09/2031 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609644
| CABK/VAR CEDHIP 20330928 GTIA 66 | 1,500,000,000.00 | 28/09/2026 | 28/09/2033 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609651
| CABK/VAR CEDHIP 20370928 GTIA 67 | 1,500,000,000.00 | 28/09/2026 | 28/09/2037 | | 100,000.00 | EUR |
| CAIXABANK, S.A. |
ES0440609669
| CABK/VAR CEDTER 20310928 GTIA 12 | 2,250,000,000.00 | 28/09/2026 | 28/09/2031 | | 100,000.00 | EUR |