Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L01909131 09/13/2019 6,095.8
ES0L01910113 10/11/2019 5,972.5
ES0L01911152 11/15/2019 5,696.6
ES0L01912069 12/06/2019 6,039.4
ES0L02001177 01/17/2020 5,345.0
ES0L02002142 02/14/2020 5,741.5
ES0L02003066 03/06/2020 4,640.3
ES0L02004171 04/17/2020 6,115.8
ES0L02005087 05/08/2020 4,284.1
ES0L02006127 06/12/2020 4,899.7
ES0L02007109 07/10/2020 4,030.2
ES0L02008149 08/14/2020 4,119.6