Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L01911152 11/15/2019 6,246.6
ES0L01912069 12/06/2019 6,519.4
ES0L02001177 01/17/2020 5,815.1
ES0L02002142 02/14/2020 5,741.5
ES0L02003066 03/06/2020 5,420.3
ES0L02004171 04/17/2020 6,916.8
ES0L02005087 05/08/2020 5,309.1
ES0L02006127 06/12/2020 6,349.2
ES0L02007109 07/10/2020 5,660.7
ES0L02008149 08/14/2020 4,119.6
ES0L02009113 09/11/2020 4,035.8
ES0L02010095 10/09/2020 3,819.2