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.