Issuances

EMTN Programme 2023 (pdf, 2 MB)
First supplement 29 November 2023 to the EMTN Programme 2023 (pdf, 102 KB)
EMTN Programme 2022 (pdf, 2 MB)
First supplement 25 November 2022 to the EMTN Programme 2022 (pdf, 94 KB)
EMTN Programme 2021 (pdf, 2 MB)
First supplement 23 November 2021 to the EMTN Programme 2021 (pdf, 96 KB)
Second supplement 8 April 2022 to the EMTN Programme 2021 (pdf, 97 KB)
EMTN Programme 2020 (pdf, 1 MB)
EMTN Programme 2019 (pdf, 2 MB)
First supplement 25 October 2019 to the EMTN Programme 2019 (pdf, 246 KB)
Second supplement 31 January 2020 to the EMTN Programme 2019 (pdf, 927 KB)
Third supplement 24 April 2020 to the EMTN Programme 2019 (pdf, 169 KB)
EMTN Programme 2018 (pdf, 2 MB)
First supplement 25 September 2018 to the EMTN Programme 2018 (pdf, 168 KB)
Second supplement 9 Apr 2019 to the EMTN Programme 2018 (pdf, 159 KB)
EMTN, Senior 1,1040% Fixed Rate Notes, Serie 65, vto. Ago 2024, EUR 50 MM, XS1869558202 (pdf, 242 KB)
EMTN, Senior 0.375% Fixed Rate Notes, Serie 77, vto. Jun. 2024, EUR 1.000 MM, XS2018637913 (pdf, 138 KB)
EMTN, Senior 0.482% Fixed Rate Notes, Serie 79, vto. Jul. 2024, JPY 18.500 MM, XS2024529658 (pdf, 376 KB) (pdf, 380 KB)
EMTN, Senior 0.50% Fixed Rate Notes, Serie 82, vto. Nov. 2026, EUR 500 MM, XS2078692105 (pdf, 65 KB)
EMTN, Senior 0.15% Fixed Rate Notes, Serie 84, vto. Dec 2024, CHF 175 MM, CH0508785737 (pdf, 275 KB)
EMTN, Senior Non Preferred 0.675% Fixed Rate Notes, Serie 85, vto. Dec. 2024, EUR 650 MM, XS2089312453 (pdf, 252 KB)
EMTN, Senior 0.375% Fixed Rate Notes, Serie 89, vto. Jan 2025, EUR 1.000 MM, XS2100690036 (pdf, 275 KB)
EMTN, Subordinated 1.278% Fixed Rate Notes resettable to Floating Rate Notes, Serie 94, vto. Feb 2030, EUR 200 MM, XS2124119061 (pdf, 541 KB)
EMTN, Senior Non Preferred 0.380% Fixed Rate Notes, Serie 95, vto. Dec 2025, EUR 600 MM, XS2263655081 (pdf, 247 KB)
EMTN, Senior 0.000% Fixed Rate Notes, Serie 96, vto. Feb 2026, EUR 500 MM, XS2305600723 (pdf, 55 KB)
EMTN, Subordinated 1.356% Fixed Rate Notes resettable to Floating Rate Notes, Serie 97, vto. Mar 2031, EUR 100 MM, XS2322253860 (pdf, 541 KB)
EMTN, Senior Non Preferred 0.360% Fixed Rate Notes resettable to Floating Rate Notes, Serie 98, vto. Jun. 2026, EUR 500 MM, XS2358708357 (pdf, 218 KB)
EMTN, Senior Non Preferred 0.611% Fixed Rate Notes resettable to Floating Rate Notes, Serie 99, vto. Nov. 2026, EUR 1.000 MM, XS2412733854 (pdf, 410 KB)
EMTN, Senior Non Preferred 0.5485% Fixed Rate Notes resettable to Floating Rate Notes, Serie 101, vto. Dec. 2026, EUR 800 MM, XS2425423477 (pdf, 112 KB)
EMTN, Senior 0.500% Fixed Rate Notes, Serie 102, vto. Jan 2027, EUR 750 MM, XS2432530637 (pdf, 275 KB)
EMTN, Subordinated 3.837% Fixed Rate Notes resettable to Floating Rate Notes, Serie 103, vto. May 2032, EUR 600 MM, XS2478784247 (pdf, 679 KB)
EMTN, Senior Non Preferred 2.891% Fixed Rate Notes resettable to Floating Rate Notes, Serie 104, vto. May 2029, EUR 800 MM, XS2478784163 (pdf, 678 KB)
EMTN, Senior Non Preferred 4.110% Fixed Rate Notes resettable to Floating Rate Notes, Serie 106, vto. Dec 2026, EUR 250 MM, XS2562007679 (pdf, 214 KB)
EMTN, Subordinated 6.080% Fixed Rate Notes resettable to Floating Rate Notes, Serie 107, vto. Mar 2033, EUR 300 MM, XS2605909444 (pdf, 289 KB)
EMTN, Senior Non Preferred 4.830% Fixed Rate Notes resettable to Floating Rate Notes, Serie 108, vto. Mar 2027, EUR 600 MM, XS2605909790 (pdf, 269 KB)
EMTN, Senior Non Preferred 4.820% Fixed Rate Notes resettable to Floating Rate Notes, Serie 109, vto. Mar 2028, EUR 700 MM, XS2605909956 (pdf, 269 KB)
EMTN, Senior 4.125% Fixed Rate Notes, Serie 110, vto. May 2028, EUR 500 MM, XS2618690981 (pdf, 201 KB)
EMTN, Senior Non Preferred 4.864% Fixed Rate Notes resettable to Floating Rate Notes, Serie 111, vto. May 2028, EUR 650 MM, XS2623556326 (pdf, 300 KB)
EMTN, Senior 2.7325% Fixed Rate Notes, Serie 112, vto. Jul. 2025, CHF 265 MM, CH1276269755 (pdf, 266 KB)
EMTN, Senior 2.9325% Fixed Rate Notes, Serie 113, vto. Jul. 2028, CHF 130 MM, CH1276269763 (pdf, 266 KB)
EMTN, Senior 0.758% Fixed Rate Notes, Serie 114, vto. Jul. 2025, 12.600 MM, XS2645244745 (pdf, 287 KB)
EMTN, Senior 0.913% Fixed Rate Notes, Serie 115, vto. Jul. 2026, 15.600 MM, XS2645245122 (pdf, 287 KB)
EMTN, Senior 1.065% Fixed Rate Notes, Serie 116, vto. Jul. 2028, 3.100 MM, XS2645245395 (pdf, 287 KB)
EMTN, Senior 4.375% Fixed Rate Notes, Serie 117, vto. Jul 2025, EUR 60 MM, XS2654114011 (pdf, 208 KB)
EMTN, Senior Non Preferred, Floating Rate Notes, Serie 118, vto. Dec 2027, EUR 500MM, XS2680596876 (pdf, 254 KB)
EMTN, Senior Floating Rate Notes, Serie 119, vto. Sep 2025, EUR 170 MM, XS2691050384 (pdf, 207 KB)
EMTN, Senior Floating Rate Notes, Serie 120, vto. Mar 2025, EUR 350 MM, XS2684980365 (pdf, 200 KB)
EMTN, Senior Floating Rate Notes, Serie 121, vto. Sep 2026, EUR 75 MM, XS2693109956 (pdf, 505 KB)
EMTN, Senior 3.750% Fixed Rate Notes, Serie 122, vto. Jan 2029, EUR 1.000 MM, XS2747776487 (pdf, 182 KB)
EMTN, Senior Floating Rate Notes, Serie 123, vto. Jan 2026, EUR 150 MM, XS2751666855 (pdf, 206 KB)
EMTN, Senior Floating Rate Notes, Serie 124, vto. Jan 2026, EUR 300 MM, XS2752456314 (pdf, 206 KB)
EMTN, Senior Non Preferred, Floating Rate Notes, Serie 125, vto. Mar 2029, EUR 600MM, XS2779865406 (pdf, 229 KB)
EMTN, Senior Non Preferred, Floating Rate Notes, Serie 126, vto. Sep 2029, EUR 600MM, XS2779864854 (pdf, 229 KB)
Condiciones Finales Pagare 14,5m 30Ene2024 EUR 21,0M ES0513495VP6 (pdf, 137 KB)
Condiciones Finales Pagare 24m 03May2024 EUR 10,0M ES0513495UX2 (pdf, 114 KB)
Condiciones Finales Pagaré 14m 14May2024 EUR 12,4M ES0513495WF5 (pdf, 129 KB)
Condiciones Finales Pagaré 14m 14May2024 EUR 12,4M ES0513495WF5 (pdf, 129 KB)
Condiciones Finales Pagare 14,5m 14May2024 EUR 14,3M ES0513495WF5 (pdf, 129 KB)
Condiciones Finales Pagaré 15m 14May2024 EUR 14,6M ES0513495WF5 (pdf, 129 KB)
Condiciones Finales Pagare 15m 14May2024 EUR 12,5M ES0513495WF5 (pdf, 214 KB)
Condiciones Finales Pagaré 13m 31May2024 EUR 11,0M ES0513495WM1 (pdf, 129 KB)
Condiciones Finales Pagaré 13,5m 31May2024 EUR 10,0M ES0513495WM1 (pdf, 129 KB)
Condiciones Finales Pagaré 14,5m 31May2024 EUR 10,0M ES0513495WM1 (pdf, 129 KB)
Condiciones Finales Pagaré 14,5m 31May2024 EUR 16,7M ES0513495WM1 (pdf, 129 KB)
Condiciones Finales Pagare 18m 04Jul2024 EUR 13,0M ES0513495VU6 (pdf, 141 KB)
Condiciones Finales Pagaré 12m 31Jul2024 EUR 10,0M ES0513495WW0 (pdf, 129 KB)
Condiciones Finales Pagaré 13m 31Jul2024 EUR 10,0M ES0513495WW0 (pdf, 129 KB)
Condiciones Finales Pagaré 13m 31Jul2024 EUR 10,0M ES0513495WW0 (pdf, 135 KB)
Condiciones Finales Pagaré 13m 31Jul2024 EUR 16,0M ES0513495WW0 (pdf, 135 KB)
Condiciones Finales Pagaré 14m 31Jul2024 EUR 10,0M ES0513495WW0 (pdf, 129 KB)
Condiciones Finales Pagaré 15m 31Jul2024 EUR 16,7M ES0513495WW0 (pdf, 129 KB)
Condiciones Finales Pagaré 14m 12Ago2024 EUR 10,0M ES0513495WI9 (pdf, 135 KB)
Condiciones Finales Pagaré 14,5m 12Ago2024 EUR 16,7M ES0513495WI9 (pdf, 135 KB)
Condiciones Finales Pagare 18m 12Ago2024 EUR 42,0M ES0513495WI9 (pdf, 128 KB)
Condiciones Finales Pagaré 18m 21Oct2024 EUR 45,0M ES0513495WX8 (pdf, 130 KB)
Condiciones Finales Pagare 24m 20Dic2024 EUR 10,0M ES0513495VR2 (pdf, 137 KB)
Condiciones Finales Pagaré 18m 27Dic2024 EUR 52,7M ES0513495XH9 (pdf, 135 KB)
Folleto Documento Registro 2023 (pdf, 878 KB)
Folleto Documento Registro 2022 (pdf, 1 MB)
Folleto Documento Registro 2021 (pdf, 1 MB)
Folleto Documento Registro 2020 (pdf, 1 MB)

Investor Relations – Contact Information

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