Fixed income
Fixed income
There are currently no fixed income issues in force. Access the issuance history here.
Issuances of Fixed Income Securities
2017
2016
2014
2017
Final terms
Date of Issuance
04/07/2017
Maturity
Early redemption on 02/05/2025
Expiration Date
04/20/2021 (effective 09/02/21)
Par value
30,8
Currency
EUR
Coupon
3.50% ( 3.00% cash + PIK 0.5%) plus 1% PIK interest increase in certain circumstances
Coupon Periodicity
Annual
2016
Final terms
Date of Issuance
28/04/2016
Maturity
28/04/2021
Par value
300.00
Currency
EUR
Coupon
1%
Coupon Periodicity
Anual
2014
Final terms
Fecha de Emisión
22/07/2014
Vencimiento
22/07/2019
Nominal
500.00
Divisa
EUR
Cupón
1,5%
Periodicidad cupón
Anual
