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

 

Auction: 13th February.

ISIN

Treasury Bills 

Minimum amount 
million

Maximum amount
 million

1,500

2,500

ES0L024051053-month Treasury Bills   
ES0L024110879-month Treasury Bills   

 

Auction: 15th February.

ISIN

Bonos & Obligaciones del Estado

Minimum amount 
million

Maximum amount
 million

5,000

6,000

  

Coupon

Maturity

ES0000012M77Bonos del Estado 3 year

2.50%

05.31.2027

ES0000012M51Obligaciones del Estado 5 year

3.50%

05.31.2029

ES00000128Q6Obligaciones del Estado T.M. 9 year 5 month

2.35%

07.30.2033

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