Issue of commercial paper on the MARF

iStock-891619848

Issue of commercial paper on the MARF

  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
Issue numberIssue dateNominal amountTerm (months)Maturity dateNominal unit valueNumber of securitiesISIN Code
22703/01/202353.300.000 Eur103/02/2023100.000 Eur533ES05297431T9
22803/01/202330.000.000 Eur208/02/2023
100.000 Eur300ES05297431R3
22903/01/202319.600.000 Eur303/03/2023
100.000 Eur196ES05297431S1
23003/01/20236.000.000 Eur403/04/2023
100.000 Eur60ES05297431P7
23103/01/20237.900.000 Eur103/05/2023
100.000 Eur79ES05297431U7
23219/01/20237.100.000 Eur117/02/2023100.000 Eur71ES05297431L6
23319/01/20236.000.000 Eur217/03/2023100.000 Eur60ES05297431Q5
23419/01/202319.900.000 Eur 319/04/2023100.000 Eur199ES05297431W3
23519/01/20237.000.000 Eur619/07/2023100.000 Eur70ES05297431V5

Issue numberIssue dateNominal amountTerm (months)Maturity dateNominal unit valueNumber of securitiesISIN Code
18019/01/202268.500.000 eur118/02/2022100.000 eur
685ES05297430Z8
18119/01/2022
79.700.000 eur319/04/2022100.000 eur
797ES05297430Y1
18219/01/2022
37.200.000 eur619/07/2022100.000 eur
372ES05297431A9
18319/01/2022
14.600.000 eur1119/12/2022100.000 eur
146ES05297431B7
18418/02/202267.500.000 eur218/05/2022100.000 eur675ES05297430Z8
18518/02/202246.100.000 eur118/03/2022100.000 eur
461ES05297431D3
18618/03/202246.100.000 eur
119/04/2022100.000 eur
461
ES05297430Y1
18718/03/20225.800.000 eur317/06/2022100.000 eur
58ES05297431E1
18831/03/20229.000.000 eur819/12/2022100.000 eur
90ES05297431B7
18919/04/202260.000.000 eur118/05/2022100.000 eur
600ES05297431C5
19019/04/202232.100.000 eur319/07/2022 100.000 eur
321ES05297431A9
19119/04/2022 17.300.000 eur519/09/2022 100.000 eur
173ES05297431F8
19219/04/202222.100.000 eur619/10/2022100.000 eur
221ES05297431G6
19319/4/20224.400.000 eur819/12/2022100.000 eur
44ES05297431B7
19418/05/202260.900.000 eur117/06/2022100.000 eur609ES05297431E1
19518/05/202237.500.000 eur419/09/2022100.000 eur375ES05297431F8
19618/05/20228.800.000 eur618/11/2022100.000 eur88ES05297431H4
19717/06/202241.200.000 eur119/07/2022100.000 eur412ES05297431A9
19817/06/202232.800.000 eur319/09/2022100.000 eur328ES05297431F8
19917/06/20224.800.000419/10/2022100.000 eur48ES05297431G6
20011/07/20226.500.000111/08/2022100.000 eur65ES05297431I2
20119/07/202251.900.000 eur219/09/2022100.000 eur519ES05297431F8
20219/07/202210.300.000 eur319/10/2022100.000 eur103ES05297431G6
20319/07/202215.400.000 eur418/11/2022100.000 eur154ES05297431H4

Issue number Issue date Nominal amount Term (months) Maturity date Nominal unit value Number of securities ISIN Code
15218/01/2021100.000.000 eur118/02/2021100.000 eur1.000ES05297430O2
15318/01/202120.000.000 eur319/04/2021100.000 eur200ES0529743P9
15418/01/202115.000.000 eur619/04/2021100.000 eur150ES05297430Q7
15518/01/202110.000.000 eur1220/12/2021100.000 eur100ES05297430R5
15618/02/2021100.000.000 eur119/03/2021100.000 eur1.000ES05297430S3
15718/02/202126.000.000 eur319/05/2021100.000 eur260ES05297430T1
15818/02/202115.000.000 eur1220/12/2021100.000 eur150ES05297430R5
15904/03/202115.000.000 eur619/07/2021100.000 eur150ES05297430Q7
16019/03/202184.000.000 eur119/04/2021100.000 eur840ES05297430P9
16119/04/202174.000.000 eur119/05/2021100.000 eur740ES05297430T1
16219/04/2021
10.000.000 eur218/06/2021100.000 eur100ES05297430U9
16319/04/2021
10.000.000 eur
619/10/2021100.000 eur100ES05297430V7
16419/05/202190.000.000 eur118/06/2021100.000 eur900ES05297430U9
16519/05/2021
25.000.000 eur417/09/2021100.000 eur250ES05297430W5
16618/06/202188.000.000 eur119/07/2021100.000 eur880ES05297430Q7
16718/06/2021
10.000.000 eur317/09/2021100.000 eur100ES05297430W5
16818/06/2021
7.900.000 eur519/11/2021100.000 eur79ES05297430X3
16918/06/2021
9.100.000 eur620/12/20211000.000 eur91ES05297430R5
17019/07/202190.000.000 eur217/09/2021100.000 eur900ES05297430W5
17119/07/2021
33.000.000 eur419/11/2021100.000 eur330ES05297430X3
17219/07/2021
30.000.000 eur520/12/2021100.000 eur300ES05297430R5
17319/07/2021
90.000.000 eur119/10/2021100.000 eur900ES05297430V7
17417/09/202135.000.000 eur320/12/2021100.000 eur350ES05297430R5
17529/09/202130.000.000 eur219/11/2021100.000 eur300ES05297430X3
17619/19/202190.000.000 eur119/11/2021100.000 eur900ES05297430X3
17719/10/202110.000.000 eur619/04/2022100.000 eur100ES05297430Y1
17819/11/2021100.900.000 eur120/12/2021100.000 eur1.009ES05297430R5
17919/11/2021
60.000.000 eur318/02/2022100.000 eur600ES05297430Z8

Issue Number
Date of inssuance
Issued nominal amount
Term (months)
Expiration date
Unit nominal value
Number of shares
ISIN code
11713/01/202025.000.000 eur1230/12/2020100.000250ES0529743942
11815/01/202030.000.000 eur117/02/2020100.000300ES0529743959
11920/01/202070.000.000 eur119/02/2020100.000 eur700ES0529743967
12020/01/202040.000.000 eur320/04/2020100.000 eur400ES0529743975
12120/01/202020.000.000 eur620/07/2020100.000 eur200ES0529743983
12219/02/202055.000.000 eur119/03/2020100.000 eur550ES0529743975
12319/03/202019.800.000 eur120/04/2020100.000 eur198ES0529743975
12430/03/2020
700.000 eur
229/05/2020
100.000 eur
7ES05297430A1
12530/03/2020
4.100.000 eur
320/07/2020
100.000 eur41ES0529743983
12620/04/2020
16.100.000 eur
119/05/2020100.000 eur
161ES05297430C7
12720/04/2020
8.800.000 eur
320/07/2020
100.000 eur
88ES0529743983
12820/04/2020
8.400.000 eur
620/10/2020
100.000 eur
84ES05297430D5
12921/04/2020
5.000.000 eur
119/05/2020
100.000 eur
50ES05297430C7
13019/05/2020
27.800.000 eur 
119/06/2020
100.000 Eur
278ES05297430E3
13119/05/2020
19.900.000
421/09/2020
100.000 Eur
199ES05297430F0
13219/05/2020
200.000 eur
7
21/12/2020
100.000 Eur
2ES05297430G8
13311/06/2020
14.000.000 eur
110/07/2020
100.000 Eur
140ES05297430H6
13419/06/2020
45.400.000 eur
120/07/2020
100.000 Eur
454
ES0529743983
13519/06/2020
14.600.000 eur
321/09/2020
100.000 Eur
146
ES05297430F0
13619/06/2020
2.000.000 eur
621/12/2020
100.000 Eur
20ES05297430G8
13724/06/2020
7.000.000 eur
621/12/2020
100.000 Eur
70ES05297430G8
13801/07/2020
20.000.000 eur
301/10/2020
100.000 Eur
200ES05297430I4
13910/07/2020
65.100.000 eur
210/09/2020
100.000 Eur
651ES05297430J2
14020/07/2020
88.500.000 eur
320/10/2020
100.000 Eur
885
ES0529743983
14120/07/2020
3.300.000 eur
420/11/2020
100.000 Eur
33ES0529743983
14220/07/2020
100.000 eur
521/12/2020
100.000 Eur
1ES05297430G8
14310/09/2020
96.200.000 eur
210/11/2020
100.000 Eur
962
ES05297430L8
14421/09/2020
34.600.000 eur
321/12/2020
100.000 Eur
346
ES05297430G8
14501/10/202022.300.000 eur321/12/2020100.000 Eur223ES05297430G8
14620/10/202035.700.000 eur120/11/2020100.000 Eur357ES05297430K0
14720/10/2020
60.000.000 eur221/12/2020100.000 Eur
600ES05297430G8
14810/11/202046.200.000 eur121/12/2020
100.000 Eur
462ES05297430G8
14910/11/2020
28.500.000 eur
220/01/2021
100.000 Eur
285
ES05297430M6
15010/11/2020
41.500.000 eur322/02/2021100.000 Eur415ES05297430N4

Issue Number
Date of inssuance
Issued nominal amount
Term (months)
Expiration date
Unit nominal value
Number of shares
ISIN code
8318/01/2019
85.000.000 eur
119/02/2019100.000 eur850ES0529743686
84
18/01/2019
20.000.000 eur
12
27/12/2019
100.000 eur
200
ES0529743694
85
28/01/2019
25.000.000 USD
1
28/02/2019
100.000 USD
250
ES0529743702
86
31/01/2019
9.500.000 eur
1
28/02/2019
100.000 eur
95
ES0529743710
87
31/01/2019
20.500.000 eur
6
31/07/2019
100.000 eur
205
ES0529743728
88
12/02/2019
20.000.000 eur
3
10/05/2019
100.000 eur
200
ES0529743736
89
19/02/2019
85.000.000 eur
1
19/03/2019
100.000 eur
850
ES0529743744
90
28/02/2019
35.000.000 eur
1
29/03/2019
100.000 eur
350
ES0529743751
91
19/03/2019
85.000.000 eur
1
17/04/2019
100.000 eur
850
ES0529743769
92
29/03/2019
35.000.000 eur
1
30/04/2019
100.000 eur
350
ES0529743777
93
17/04/2019
85.000.000 eur
1
20/05/2019
100.000 eur
850
ES0529743785
9430/04/2019
58.300.000 eur
131/05/2019
100.000 eur583
ES0529743793
9510/05/2019
26.000.000 eur
331/07/2019
100.000 eur
260
ES0529743728
9620/05/2019
86.400.000 eur
119/06/2019
100.000 eur
864
ES0529743801
9731/05/2019
51.000.000 eur
128/06/2019
100.000 eur
510ES0529743819
9831/05/2019
14.500.000 eur
306/09/2019
100.000 eur145ES0529743827
9919/06/201985.000.000 eur119/07/2019100.000 eur850ES0529743835
10019/06/2019
1.300.000 eur306/09/2019100.000 eur
13ES0529743827
10128/06/201927.700.000 eur131/07/2019100.000 eur277ES0529743728
10228/06/201929.500.000 eur327/09/2019100.000 eur
295ES0529743843
10319/07/201970.000.000 eur119/08/2019100.000 eur700ES0529743850
10419/07/201923.000.000 eur318/10/2019100.000 eur230ES0529743868
10519/07/201910.000.000 eur520/12/2019100.000 eur100ES0529743876
10631/07/201975.000.000 eur318/10/2019100.000 eur750ES0529743868
10719/08/201970.000.000 eur119/09/2019100.000 eur700ES0529743884
10806/09/201929.700.000 eur118/10/2019100.000 eur297ES0529743868
10919/09/201970.000.000 eur121/10/2019100.000 eur700ES0529743892
11027/09/201929.500.000 eur327/12/2019100.000 eur295ES0529743694
11118/10/201987.700.000 eur
2
20/12/2019100.000 eur87ES0529743876
11221/10/201970.000.000 eur121/11/2019100.000 eur700ES0529743900
11328/10/201949.500.000 eur128/11/2019100.000 eur495ES052974391821/11/201970.000.000 eur119/12/2019100.000700ES0529743926
11421/11/201970.000.000 eur119/12/2019100.000700ES0529743926






11528/11/201917.000.000 eur127/12/2019100.000170ES0529743694
11619/12/201970.000.000 eur117/01/2020100.000700ES0529743934