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

(16/09/19)

Auction: 17th september.

  Minimum amount
million
Maximum amount
 million

Treasury Bills 3 & 9 months.

1,500 2,500

 

Auction: 19th september.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 3,500 4,500
  Coupon Maturity
Bonos del Estado 3 year 0.05% 10.31.2021
Obligaciones del Estado 10 year 0.60% 10.31.2029
Obligaciones del Estado, TM 12y 10m. 5.75% 07.30.2032
Obligaciones del Estado a 15 year 1.85% 07.30.2035

 

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