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

(11/14/2022)

Auction: 15th November.

ISIN Treasury Bills  Minimum amount
million
Maximum amount
 million
1,500 2,500
ES0L02302104 3-month Treasury Bills     
ES0L02308119 9-month Treasury Bills     

 

Auction: 17th November.

ISIN Bonos & Obligaciones del Estado Minimum amount
million
Maximum amount
 million
3,000 4,000
    Coupon Maturity
ES0000012K38 Bonos del Estado 3 year 0.00% 05.31.2025
ES0000012K20 Obligaciones del Estado T.M. 9 year 5 month 0.70% 04.30.2032
ES00000124H4 Obligaciones del Estado T.M. 21 year 11 month 5.15% 10.31.2044

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