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

(10/14/19)

Auction: 15th October.

  Minimum amount
million
Maximum amount
 million
Treasury Bills 3 & 9 months. 1,500 2,500

 

Auction: 17th October.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 2,500 3,500
  Coupon Maturity
Bonos del Estado 3 year 0.05% 10.31.2021
Bonos del Estado 5 year 0.25% 07.30.2024
Obligaciones del Estado 10 year 0.60% 10.31.2029

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