Outstanding securities

Outstanding Letras del Tesoro

(Amounts in millions of euros)
ISIN code Maturity date Outstanding amount (*)
ES0L01905105 05/10/2019 6,542.4
ES0L01906145 06/14/2019 6,789.1
ES0L01907127 07/12/2019 7,889.1
ES0L01908166 08/16/2019 7,966.4
ES0L01909131 09/13/2019 5,675.7
ES0L01910113 10/11/2019 5,432.5
ES0L01911152 11/15/2019 5,161.5
ES0L01912069 12/06/2019 5,344.4
ES0L02001177 01/17/2020 4,444.7
ES0L02002142 02/14/2020 3,790.0
ES0L02003066 03/06/2020 3,670.3
ES0L02004171 04/05/2020 4,515.8