The Spanish Treasury announces the issuance goals of the next auctions.
(07/12/2021)
Auction date: 13th July.
| Minimum amount million |
Maximum amount million |
|
|---|---|---|
| Treasury Bills 3 & 9 months. | 1,000 | 2,000 |
Auction date: 15th July.
| Minimum amount million |
Maximum amount million |
|
|---|---|---|
| Bonos & Obligaciones del Estado | 5,000 | 6,000 |
| Coupon | Maturity | |
| Bonos del Estado T.M. 3 year | 0.25% | 07.30.2024 |
| Obligaciones del Estado 7 year | 0.00% | 01.31.2028 |
| Obligaciones del Estado 10 year | 0.50% | 10.31.2031 |
| Obligaciones del Estado T.M. 15 year 6 month | 4.20% | 01.31.2037 |
The announced issuance target is indicative and it may be modified according to market conditions.