The Spanish Treasury announces the issuance goals of the next auctions.

(01/20/2020)

Auction: 21st January.

  Minimum amount
million
Maximum amount
 million
Treasury Bills 3 & 9 months. 1,000 2,000

 

Auction: 23rd January.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 4,500 5,500
  Coupon Maturity
Bonos del Estado 3 year.  0.00% 04.30.2023
Obligaciones del Estado T.M. 5Y 9m 2.15% 10.31.2025
Obligaciones del Estado 30 year 2.70% 10.31.2048

The announced issuance target is indicative and it may be modified according to market conditions.