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

 

Auction: 4th February.

ISIN

Treasury Bills 

Minimum amount 
million

Maximum amount
 million

5,500

6,500

ES0L025080806-month Treasury Bills   
ES0L0260206512-month Treasury Bills   

 

 

Auction: 6th February.

ISIN

Bonos & Obligaciones del Estado

Minimum amount 
million

Maximum amount
 million

5,500

6,500

  

Coupon

Maturity

ES0000012O59Bonos del Estado 3 year 

2.40%

05.31.2028

ES0000012N43Obligaciones del Estado 7 year

3.10%

07.30.2031

ES0000012M93Obligaciones del Estado 30 year

4.00%

10.31.2054

ISIN

Bonos & Obligaciones €i

Minimum amount 
million

Maximum amount
 million

250

750

  

Coupon

Maturity

ES0000012O18Obligaciones del Estado €i 10 year

1.15%

11.30.2036

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