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

(01/17/2022)

Auction: 18th January.

  Minimum amount
million
Maximum amount
 million
Treasury Bills 3 & 9 months. 1,500 2,500

 

Auction: 20th January.

  Minimum amount
million
Maximum amount
 million
Bonos & Obligaciones del Estado 4,000 5,000
Bonos del Estado 5 year 0.00% 01.31.2027
Obligaciones del Estado T.m. 8 year 3 month. 0.50% 04.30.2030
Obligaciones del Estado T.m. 18 year 9 month. 1.20% 10.31.2040

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