Date of issue ISIN Outstanding nominal (M) Expiry date Underlying Link to prospectus
01/10/2024 ES03406090S8 EUR 15.6 30/09/2025

EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA

01/10/2024 ES03406090R0 EUR 34.7 30/09/2025

EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA

25/07/2024 ES03406090Q2 EUR 25.8 24/07/2025

EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA

25/07/2024 ES03406090P4 EUR 33.9 24/07/2025

EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA

09/07/2024 ES03406090O7 EUR 17.3 08/07/2025

STOXX® EUROPE 600 BASIC RESOURCES

09/07/2024 ES03406090N9 EUR 37 08/07/2025

STOXX® EUROPE 600 BASIC RESOURCES

11/06/2024 ES03406090M1 EUR 47.3 10/06/2025

EUR/USD

11/06/2024 ES03406090L3 EUR 51.6 10/06/2025

EUR/USD

08/05/2024 ES03406090J7 EUR 61.3 07/05/2025

EUR/USD

08/05/2024 ES03406090K5 EUR 64.8 07/05/2025 EUR/USD
26/03/2024 ES03406090H1 EUR 68.3 25/03/2025 IBEX 35
26/03/2024 ES03406090I9  EUR 72 25/03/2025 EURIBOR 6M
06/02/2024 ES03406090G3 EUR 115.8 04/02/2025 EURIBOR 6M
30/01/2024 ES03406090F5 EUR 38.1 28/01/2025 EURIBOR 3M
13/12/2023 ES03406090D0 EUR 29.8 11/12/2024 STOXX Europe 600 Utilities
13/12/2023 ES03406090E8 EUR 47.8 11/12/2024 STOXX Europe 600 Utilities
13/11/2023 ES03406090C2 EUR 35.2 11/11/2024 STOXX Europe 600 Oil & Gas
08/04/2019 ES0240609182 EUR 15 08/04/2025 EUROSTOXX 50
20/02/2018 ES0240609141 EUR 50 20/02/2033 CMS 20 years