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

(09/14/2020)

Auction: 15th September.

  Minimum amount
million
Maximum amount
 million
Treasury Bills 3 & 9 months. 1,000 2,000

 

Auction: 17th September.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 4,000 5,000
Reference Coupon Maturity
Bonos del Estado 3 year 0.00% 04.30.2023
Obligaciones del Estado 7 year 0.80% 07.30.2027
Obligaciones del Estado T.M. 20.10 4.70% 07.30.2041
Obligaciones del Estado 30 year 1.00% 10.31.2050

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