Issue of commercial paper on the MARF
  • 2019
  • 2018
  • 2017
  • 2016
Núm. emisiónFecha de emisiónNominal emitidoPlazo (meses)Fecha de vencimientoNominal unitarioNúm. valoresCódigo ISIN
8418/01/2019
20.000.000 eur
1227/12/2019100.000 eur200ES0529743694
8528/01/2019
25.000.000 USD128/02/2019100.000 USD250ES0529743702
8631/01/2019
9.500.000 Eur
128/02/2019100.000 eur95ES0529743710
8731/01/2019
20.500.000 Eur631/07/2019100.000 eur205ES0529743728
8812/02/201920.000.000 Eur
310/05/2019100.000 eur200ES0529743736
8919/02/2019
85.000.000 Eur119/03/2019100.000 eur850ES0529743744
9028/02/2019
35.000.000 Eur129/03/2019100.000 eur350ES0529743751
9119/03/201985.000.000 Eur117/04/2019100.000 eur850ES0529743769
9229/03/2019
35.000.000 Eur
130/04/2019
100.000 eur
350ES0529743777
9317/04/2019
85.000.000 Eur
120/05/2019
100.000 eur
850
Núm. emisiónFecha de emisiónNominal emitidoPlazo (meses)Fecha de vencimientoNominal unitarioNúm. valoresCódigo ISIN
6719/01/201830.000.000 eur1218/01/2019100.000 eur
300ES0529743546
6823/01/2018
40.000.000 eur
223/03/2018
100.000 eur
400ES0529743413
6921/01/201860.000.000 eur303/05/2018100.000 eur600ES0529743553
7015/02/201820.000.000 eur219/04/2018100.000 eur200ES0529743561
7123/03/201815.000.000 eur322/06/2018100.000 eur150ES0529743579
7205/04/201825.000.000 eur109/05/2018100.000 eur250ES0529743587
7303/05/201830.000.000 eur227/06/2018100.000 eur300ES0529743595
7409/10/201825.000.000 eur828/12/2018100.000 eur250ES0529743603
7524/07/2018
40.000.000 eur
217/09/2018
100.000 eur
400
ES0529743611
7620/09/2018
40.000.000 eur
122/10/2018
100.000 eur
400ES0529743629
7722/10/2018
40.000.000 eur
122/11/2018
100.000 eur
400ES0529743637
7819/11/2018
100.400.000 eur
119/12/2018
100.000 eur
1.004ES0529743645
7922/11/2018
50.000.000 eur
121/12/2018
100.000 eur
500ES0529743652
8023/11/2018
20.000.000 USD
121/12/2018
100.000 USD
200ES0529743660
8113/12/2018
25.000.000 eur
1213/12/2019
100.000 eur
250ES0529743678

82


19/12/2018
100.000.000 Eur
118/01/2019
100.000 eur1.000ES0529743546


Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
45 26/01/2017 27,000,000 Eur 3 26/04/2017 100,000 Eur 270 ES0529743363
46 06/02/2017 15,000,000 Eur 1 15/03/2017 100,000 Eur 150 ES0529743371
47 15/02/2017 10,000,000 Eur 3 16/05/2017 100,001 Eur 100 ES0529743389
48 28/02/2017 25,000,000 Eur 1 05/04/2017 100,002 Eur 250 ES0529743397
49 15/03/2017 15,000,000 Eur 3 15/06/2017 100,003 Eur 150 ES0529743405
50 24/03/2017 15,000,000 Eur 12 23/03/2018 100,000 Eur 150 ES0529743413
51 31/03/2017 10,000,000 Eur 1 16/05/2017 100,000 Eur 100 ES0529743389
52 03/04/2017 38,000,000 Eur 3 03/07/2017 100,000 Eur 380 ES0529743421
53 05/04/2017 25,000,000 Eur 12 05/04/2018 100,000 Eur 250 ES0529743439
54 26/04/2017 27,000,000 Eur 3 26/07/2017 100,000 Eur 270 ES0529743447
55 03/05/2017 25,000,000 Eur 1 15/06/2017 100,000 Eur 250 ES0529743405
56 16/05/2017 20,000,000 Eur 6 23/11/2017 100,000 Eur 200 ES0529743348
57 15/06/2017 40,000,000 Eur 1 29/06/2017 100,000 Eur 400 ES0529743454
58 29/06/2017 30,000,000 Eur 3 18/09/2017 100,000 Eur 300 ES0529743462
59 03/07/2017 70,000,000 Eur 3 03/10/2017 100,000 Eur 700 ES0529743470
60 26/07/2017 55,000,000 Eur 3 26/10/2017 100,000 Eur 550 ES0529743488
61 20/09/2017 30,000,000 Eur 3 18/12/2017 100,000 Eur 300 ES0529743496
62 03/10/2017 70,000,000 Eur 3 04/12/2017 100,000 Eur 700 ES0529743504
63 26/10/2017 55,000,000 Eur 2 27/12/2017 100,000 Eur 550 ES0529743512
64 23/11/2017 30,000,000 Eur 12 23/11/2018 100,000 Eur 300 ES0529743520
65 14/12/2017 25,000,000 Eur 12 13/12/2018 100,000 Eur 250 ES0529743538
66 21/12/2017 5,000,000 Eur 3 23/03/2018 100,001 Eur 50 ES0529743413
Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
30 15/01/2016 13,900,000 Eur 3 19/04/2016 100,000 Eur 139 ES0529743215
31 12/02/2016 16,600,000 Eur 3 12/05/2016 100,000 Eur 166 ES0529743231
32 18/03/2016 35,000,000 Eur 3 20/06/2016 100,000 Eur 350 ES0529743249
33 22/03/2016 3,000,000 Eur 3 20/06/2016 100,000 Eur 30 ES0529743249
34 02/06/2016 36,000,000 Eur 1 18/07/2016 100,000 Eur 360 ES0529743256
35 20/06/2016 38,000,000 Eur 3 03/10/2016 100,000 Eur 380 ES0529743264
36 18/07/2016 36,000,000 Eur 3 20/10/2016 100,000 Eur 360 ES0529743280
37 19/07/2016 28,000,000 Eur 3 09/11/2016 100,000 Eur 280 ES0529743272
38 08/09/2016 22,000,000 Eur 3 09/12/2016 100,000 Eur 220 ES0529743298
39 16/09/2016 28,300,000 Eur 3 16/12/2016 100,000 Eur 283 ES0529743306
40 03/10/2016 38,000,000 Eur 6 03/04/2017 100,000 Eur 380 ES0529743314
41 10/20/2016 36,000,000 Eur 1 11/21/2016 100,000 Eur 360 ES0529743322
42 21/11/2016 36,000,000 Eur 1 21/12/2016 100,000 Eur 360 ES0529743330
43 23/11/2016 10,000,000 Eur 12 23/11/2017 100,000 Eur 100 ES0529743348
44 01/12/2016 25,000,000 Eur 12 01/12/2017 100,000 Eur 250 ES0529743355