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ESG analysts and ratings
Date of issue
ISIN
Outstanding Nominal
Expiry date
Coupon
Link to prospectus
02/07/2020
ES0413307176
EUR 900
02/07/2025
Euribor6m + 0.25%
21/12/2018
ES0440609412
EUR 2,000
21/12/2022
Euribor6m + 0.35%
19/06/2015
ES0440609297
EUR 1,500
19/06/2021
Euribor6m + 0.25%
Date of issue
ISIN
Outstanding nominal (M)
First call date
Expiry date
Coupon
Link to prospectus
09/02/2021
XS2297549391
EUR 1,000
09/02/2028
09/02/2029
0.5%
18/11/2020
XS2258971071
EUR 1,000
18/11/2025
18/11/2026
0.375%
12/11/2019
ES0213307061
EUR 750
n.a.
12/11/2026
1.125%
26/09/2019
XS2055758804
EUR 1,000
n.a.
01/10/2024
0.625%
03/07/2019
XS2016212917
JPY 10,000
n.a.
03/07/2034
1.231%
25/06/2019
ES0313307219
EUR 500
n.a.
25/06/2024
1.000%
19/06/2019
XS2013574038
EUR 1,250
n.a.
19/06/2026
1.375%
30/05/2019
XS2003432635
EUR 50
n.a.
30/05/2029
2.000%
18/01/2019
XS1936805776
EUR 1,000
n.a.
01/02/2024
2.375%
24/10/2018
XS1897489578
EUR 1,000
n.a.
24/10/2023
1.750%
12/09/2017
XS1679158094
EUR 1,250
n.a.
12/01/2023
1.125%
Date of issue
ISIN
Outstanding nominal (M)
First call date
Expiry date
Coupon
Link to prospectus
18/03/2021
XS2310118976
EUR 1,000
18/06/2026
18/06/2031
1.25%
15/02/2019
XS1951220596
EUR 1,000
15/02/2024
15/02/2029
3.750%
17/04/2018
XS1808351214
EUR 1,000
17/04/2025
17/04/2030
2.250%
14/07/2017
XS1645495349
EUR 1,000
14/07/2023
14/07/2028
2.75%
07/07/2017
ES0240609133
EUR 150
07/07/2042
07/07/2042
4.000%
15/03/2017
ES0213307046
EUR 500
15/03/2022
15/03/2027
3.375%
15/02/2017
XS1565131213
EUR 509.8
15/02/2022
15/02/2027
3.500%
16/11/2016
ES0213056007
EUR 175
16/11/2021
16/11/2026
9.000%
29/06/1994
AYTS490629
EUR 15
n.a.
29/06/2093
0.000%
-
01/12/1990
AYTS491201
EUR 18
n.a.
Perpetual
0.000%
-
Date of issue
ISIN
Outstanding nominal (M)
Expiry date
Underlying
Link to prospectus
08/04/2019
ES0240609182
EUR 15
08/04/2025
EUROSTOXX 50
08/04/2019
ES0340609967
EUR 14
08/04/2022
IBEX 35
01/03/2019
ES0305368013
EUR 950
01/03/2024
EUROSTOXX 50
22/02/2019
ES0340609959
EUR 3
22/08/2022
EUROSTOXX 50
22/02/2019
ES0340609942
EUR 7
22/02/2024
3-month EURIBOR
22/02/2019
ES0240609166
EUR 100
22/05/2024
EUROSTOXX 50
14/02/2019
ES0240609174
EUR 4
14/08/2024
EUROSTOXX 50
19/12/2018
ES0340609926
EUR 110
19/12/2023
3-month EURIBOR
19/12/2018
ES0340609934
EUR 14
19/12/2023
3-month EURIBOR
26/10/2018
ES0340609892
EUR 3
26/04/2023
EUROSTOXX 50
19/10/2018
ES0340609918
EUR 55
19/10/2023
3-month EURIBOR
31/07/2018
ES0340609876
EUR 7
01/08/2022
EUROSTOXX 50
27/07/2018
ES0305368005
EUR 49
27/07/2023
EUROSTOXX 50
25/06/2018
ES0240609158
EUR 4
25/06/2024
EUROSTOXX 50
20/02/2018
ES0240609141
EUR 50
20/02/2033
CMS 20 years
23/01/2018
ES0340609835
EUR 7
23/01/2023
12-month EURIBOR
01/12/2017
ES0340609827
EUR 7
01/12/2022
3-month EURIBOR
09/06/2017
ES0240609125
EUR 12
09/06/2023
EUROSTOXX 50
24/04/2017
ES0240609117
EUR 42
24/04/2023
EUROSTOXX 50
14/10/2016
ES0240609109
EUR 13
14/10/2022
EUROSTOXX 50
06/05/2016
ES0240609091
EUR 85
06/05/2022
EUROSTOXX 50
18/03/2016
ES0240609083
EUR 40
18/03/2022
EUROSTOXX 50
Date of issue
ISIN
Type
Outstanding (M)
First call date
Expiry date
Coupon
Link to prospectus
Investors presentation
Impact report
18/03/2021
XS2310118976
Tier 2
EUR 1,000
18/06/2026
18/06/2031
1.25%
-
09/02/2021
XS2297549391
SNP
EUR 1,000
09/02/2028
09/02/2029
0.5%
-
18/11/2020
XS2258971071
SNP
EUR 1,000
18/11/2025
18/11/2026
0.375%
-
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