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.