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Principal Amount Outstanding on Issue Date | Currency | Issue Date | Final Legal Maturity Date | Extended Maturity Date | Listing | ISIN code | Common Code | Indexation | Spread / Fixed Rate | Payment Frequency | Type of Amortisation | Status |
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Series 1 - 2009 | Series 1 - 2010 | Series 1 - 2011 | Series 2 - 2011 | Series 3 - 2011 | Series 4 - 2011 | Series 1 - 2013 | Series 2 - 2013 | Series 1 - 2014 | Serie 1 – 2015 | Serie 11 | Serie 12 | Serie 13 |
3.000.000.000 | 2.000.000.000 | 1.500.000.000 | 2.400.000.000 | 2.000.000.000 | 2.400.000.000 | 2.000.000.000 | 2.200.000.000 | 1.000.000.000 | 1.700.000.000 | 1.100.000.000 | 1.275.000.000 | 1.650.000.000 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | 24 July 2009 | 28 April 2010 | 27 January 2011 | 30 March 2011 | 29 July 2011 | 01 December 2011 | 29 April 2013 | 14 October 2013 | 24 March 2014 | 23 October 2015 | 22 April 2016 | 22 April 2016 | 17 May 2017 | 06 October 2011 | 28 April 2017 | 27 January 2021 | 08 April 2013 | 07 October 2013 | 07 April 2014 | 06 October 2015 | 06 April 2016 | 06 April 2016 | 06 October 2022 | 06 October 2018 | 06 October 2023 | 06 October 2024 | 06 October 2012 | 28 April 2018 | 27 January 2022 | 07 April 2014 | 06 October 2014 | 07 April 2015 | 06 October 2016 | 06 April 2017 | 06 April 2017 | 06 October 2023 | 06 October 2019 | 06 October 2024 | 25 October 2025 | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | IT0004507619 | IT0004603434 | IT0004679368 | IT0004708480 | IT0004750888 | IT0004780703 | IT0004918949 | IT0004966260 | IT0005004285 | IT0005139461 | IT0005177735 | IT0005177743 | IT0005253320 | 043977822 | 050449165 | 058209163 | 061319573 | 065488744 | 071456137 | 092404293 | 098265643 | 104657605 | 130994997 | 139930274 | 139930495 | 161183369 | Euribor 6M | N.A. | N.A. | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | Euribor 6M | 0,6000 % | 3,2500 % | 5,0000 % | 0,6000 % | 0,6000 % | 0,6000 % | 0,5000 % | 0,5000 % | 0,5000 % | 0,2500 % | 0,1600 % | 0,2300 % | 0,2000 % | Semi-annual | Annual | Annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Semi-annual | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Hard Bullet | Reimbursed | Reimbursed | Still Outstanding | Reimbursed | Reimbursed | Reimbursed | Reimbursed in advance | Reimbursed | Reimbursed in advance | Still Outstanding | Reimbursed | Still Outstanding | Still Outstanding |
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