(*) The annex to the Pillar III report presents, on a semi-annual basis, additional information on the characteristics of the capital instruments (link).
1Q25 Covered Bond Presentation
Press release relating to “European Covered Bond (Premium)” published by the Banco de España
Covered bond label: Harmonised Transparency Template 1Q25 (Mortgage Assets)
Covered bond label: Harmonised Transparency Template 1Q25 (Public Sector)
Covered bond label: Harmonised Transparency Template 1Q25 (Export Finance)
Required information related to the second transitory provision of Royal Decree-Law24/2021
*DV = 5 x Max(-0.10% x (10 Yr Eur CMS – 2Yr EurCMS); 0%).
(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).
(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).
*Securitisations (outstanding)
(*) The annex to the Pillar III report presents, on a semi-annual basis, additional information on the characteristics of the capital instruments (link).