The Spanish Treasury announces the issuance goals of the next auctions.
(10/04/2021)
Auction: 5th October.
| Minimum amount million |
Maximum amount million |
|
|---|---|---|
| Treasury Bills 6 & 12 months. | 4,500 | 5,500 |
Auction: 7th October.
| Minimum amount million |
Maximum amount million |
|
|---|---|---|
| Bonos & Obligaciones del Estado | 4,000 | 5,000 |
| Coupon | Maturity | |
| 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. 27 year 1 month. | 2.70% | 10.31.2048 |
| Minimum amount million |
Maximum amount million |
|
|---|---|---|
| Bonos & Obligaciones del Estado €i | 250 | 750 |
| Coupon | Maturity | |
| Obligaciones del Estado €i 15 year. | 0.70% | 11.30.2033 |
The announced issuance target is indicative and it may be modified according to market conditions.